| ERSTE RESPONSIBLE BOND VTIA EUR | 13/05 | 0,26% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 12/05 | 0,26% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 12/05 | 0,26% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 12/05 | 0,26% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 13/05 | 0,26% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 13/05 | 0,26% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 13/05 | 0,26% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 12/05 | 0,26% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 12/05 | 0,26% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 13/05 | 0,26% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 13/05 | 0,26% |
| MUTUAFONDO 2027 II, FI R | 13/05 | 0,26% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 12/05 | 0,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 13/05 | 0,26% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 13/05 | 0,26% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 13/05 | 0,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 13/05 | 0,26% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 13/05 | 0,26% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 13/05 | 0,26% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 13/05 | 0,26% |
