** JPM EURO AGGREGATE BOND C (ACC) EUR | 17/04 | 0,26% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 16/04 | 0,26% |
| ** LAZARD CREDIT FI SRI RVD EUR | 16/04 | 0,26% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 16/04 | 0,26% |
| **** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 17/04 | 0,26% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 16/04 | 0,26% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 16/04 | 0,26% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 17/04 | 0,26% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 17/04 | 0,26% |
| *** ROBECO EURO CREDIT BONDS F EUR | 16/04 | 0,26% |
| * SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 17/04 | 0,26% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 17/04 | 0,26% |
| **** TREA RENTA FIJA, FI | 16/04 | 0,26% |
| **** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 17/04 | 0,26% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 16/04 | 0,26% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 17/04 | 0,25% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 17/04 | 0,25% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 17/04 | 0,25% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 17/04 | 0,25% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 17/04 | 0,25% |
