** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 17/04 | 0,26% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 16/04 | 0,26% |
| *** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 17/04 | 0,26% |
| ** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 17/04 | 0,26% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 16/04 | 0,26% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 16/04 | 0,26% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 17/04 | 0,26% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 16/04 | 0,26% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 16/04 | 0,26% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 16/04 | 0,26% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 17/04 | 0,26% |
| *** DWS INVEST CORPORATE GREEN BONDS LC | 17/04 | 0,26% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 17/04 | 0,26% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 16/04 | 0,26% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 16/04 | 0,26% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 18/04 | 0,26% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 18/04 | 0,26% |
| ** IBERCAJA BOLSA EUROPA, FI A | 17/04 | 0,26% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 17/04 | 0,26% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 17/04 | 0,26% |
