ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 17/04 | 0,30% |
| *** DWS INVEST CHINA BONDS LCH | 17/04 | 0,30% |
| ** DWS INVEST ESG EQUITY INCOME TFCH (P) | 17/04 | 0,30% |
| * DWS TOP DIVIDENDE FD | 17/04 | 0,30% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 21/04 | 0,30% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 21/04 | 0,30% |
| ** HSBC GIF EURO BOND IC EUR | 17/04 | 0,30% |
| ** HSBC GIF EURO BOND ID EUR | 17/04 | 0,30% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 17/04 | 0,30% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/04 | 0,30% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 17/04 | 0,30% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 17/04 | 0,30% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 15/04 | 0,30% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 16/04 | 0,30% |
| *** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 17/04 | 0,30% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 17/04 | 0,30% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 17/04 | 0,30% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 21/04 | 0,30% |
| *** R4 SELECCION CONSERVADORA, FI R | 16/04 | 0,30% |
| ** R-CO ALIZES C EUR | 16/04 | 0,30% |
