| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 14/05 | 1,09% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 14/05 | 1,09% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 15/05 | 1,09% |
| AMUNDI SHORT TERM CREDIT I2-C | 14/05 | 1,09% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 14/05 | 1,09% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 15/05 | 1,09% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 15/05 | 1,09% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 15/05 | 1,09% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 14/05 | 1,09% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 14/05 | 1,09% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 13/05 | 1,09% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | 13/05 | 1,09% |
| CSIF (LUX) EQUITY CANADA DB USD | 15/05 | 1,09% |
| CSIF (LUX) EQUITY CANADA FB CAD | 15/05 | 1,09% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 15/05 | 1,09% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 15/05 | 1,09% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 15/05 | 1,09% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 15/05 | 1,09% |
| EDM RENTA, FI R | 15/05 | 1,09% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 15/05 | 1,09% |
