**** LA FRANCAISE CARBON IMPACT 2026 R | 17/04 | 0,25% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 16/04 | 0,25% |
| * MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 16/04 | 0,25% |
| ND MSIF FLOATING RATE ABS A (EUR) | 17/04 | 0,25% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 16/04 | 0,25% |
| ** PICTET - EUR GOVERNMENT BONDS P | 17/04 | 0,25% |
| *** R4 SELECCION CONSERVADORA, FI R | 15/04 | 0,25% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 16/04 | 0,25% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 17/04 | 0,25% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 17/04 | 0,25% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 17/04 | 0,25% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 16/04 | 0,25% |
| ND ABANCA OBJETIVO 2025, FI | 16/04 | 0,24% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 17/04 | 0,24% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 17/04 | 0,24% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 17/04 | 0,24% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 17/04 | 0,24% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 17/04 | 0,24% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 16/04 | 0,24% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 16/04 | 0,24% |
