| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 10/06 | 0,08% |
| EQUINOX, FIL | 11/06 | 0,08% |
| ETHNA-DEFENSIV SIA-T | 11/06 | 0,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 11/06 | 0,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/06 | 0,08% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 11/06 | 0,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/06 | 0,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 11/06 | 0,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 11/06 | 0,08% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 11/06 | 0,08% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 11/06 | 0,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 11/06 | 0,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 11/06 | 0,08% |
| MIROVA THEMATIC META I/A (EUR) | 11/06 | 0,08% |
| PICTET - EUR CORPORATE BONDS P DY | 10/06 | 0,08% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 11/06 | 0,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 11/06 | 0,08% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 10/06 | 0,08% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 10/06 | 0,08% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 11/06 | 0,08% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 11/06 | 0,08% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 11/06 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 11/06 | 0,08% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 11/06 | 0,08% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 11/06 | 0,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 11/06 | 0,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 11/06 | 0,08% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 11/06 | 0,07% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 11/06 | 0,07% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 11/06 | 0,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 11/06 | 0,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 11/06 | 0,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 11/06 | 0,07% |
| BBVA BP BONOS 2028, FI CARTERA | 10/06 | 0,07% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 11/06 | 0,07% |
| BGF EURO BOND A2 USD | 11/06 | 0,07% |
| BGF US DOLLAR BOND C1 USD | 11/06 | 0,07% |
| BL BOND EURO B CAP | 11/06 | 0,07% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 11/06 | 0,07% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 10/06 | 0,07% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 11/06 | 0,07% |
| DPAM L BONDS CORPORATE EUR B CAP | 11/06 | 0,07% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 11/06 | 0,07% |
| FONENGIN ISR, FI A | 11/06 | 0,07% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 11/06 | 0,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 11/06 | 0,07% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 11/06 | 0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 11/06 | 0,07% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 11/06 | 0,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/06 | 0,07% |
