| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 09/04 | 0,54% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 09/04 | 0,54% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 08/04 | 0,54% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 08/04 | 0,54% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 09/04 | 0,54% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 09/04 | 0,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/04 | 0,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 09/04 | 0,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 09/04 | 0,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 09/04 | 0,54% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 09/04 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 09/04 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 09/04 | 0,54% |
| BNP PARIBAS MONE ETAT CLASSIC | 09/04 | 0,54% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 08/04 | 0,54% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,54% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 08/04 | 0,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 0,54% |
| CARTESIO FUNDS INCOME Z EUR CAP | 09/04 | 0,54% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 09/04 | 0,54% |
