| WELLINGTON GLOBAL BOND FUND USD D ACC | 10/04 | 0,58% |
| WELZIA AHORRO 5, FI | 09/04 | 0,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 10/04 | 0,57% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 09/04 | 0,57% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 09/04 | 0,57% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 10/04 | 0,57% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 10/04 | 0,57% |
| AXA TRESOR COURT TERME C CAP EUR | 09/04 | 0,57% |
| AXA TRESOR COURT TERME D DIS EUR | 09/04 | 0,57% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 10/04 | 0,57% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 10/04 | 0,57% |
| BGF CHINA BOND D6 SGD (HEDGED) | 10/04 | 0,57% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 10/04 | 0,57% |
| BGF EURO RESERVE X2 EUR | 10/04 | 0,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 10/04 | 0,57% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 09/04 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 10/04 | 0,57% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 08/04 | 0,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 09/04 | 0,57% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 10/04 | 0,57% |
