| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 22/05 | 0,96% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 22/05 | 0,96% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 22/05 | 0,96% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 22/05 | 0,96% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 22/05 | 0,96% |
| BGF EURO CORPORATE BOND I2 EUR | 22/05 | 0,96% |
| BGF EURO SHORT DURATION BOND C2 EUR | 22/05 | 0,96% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 22/05 | 0,96% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 22/05 | 0,96% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 22/05 | 0,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 22/05 | 0,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 22/05 | 0,96% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 22/05 | 0,96% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 22/05 | 0,96% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 22/05 | 0,96% |
| CANDRIAM INDEX ARBITRAGE C | 21/05 | 0,96% |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | 21/05 | 0,96% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 22/05 | 0,96% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 22/05 | 0,96% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 22/05 | 0,96% |
