| BGF NUTRITION A2 PLN (HEDGED) | 07/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 07/05 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 07/05 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 07/05 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 07/05 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 07/05 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 07/05 | 0,71% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 07/05 | 0,71% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 05/05 | 0,71% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 06/05 | 0,71% |
| DNCA INVEST - ALPHA BONDS ND EUR | 07/05 | 0,71% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 07/05 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 06/05 | 0,71% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 06/05 | 0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 07/05 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 07/05 | 0,71% |
| INVESCO GLOBAL INCOME A CAP EUR | 07/05 | 0,71% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 07/05 | 0,71% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 06/05 | 0,71% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 06/05 | 0,71% |
