** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 14/01 | 0,49% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 14/01 | 0,49% |
| *** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 14/01 | 0,49% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 14/01 | 0,49% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 14/01 | 0,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 14/01 | 0,49% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 14/01 | 0,49% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 14/01 | 0,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 14/01 | 0,49% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 14/01 | 0,49% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 13/01 | 0,49% |
| ** CANDRIAM RISK ARBITRAGE C | 13/01 | 0,49% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 14/01 | 0,49% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 14/01 | 0,49% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 14/01 | 0,49% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 14/01 | 0,49% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 14/01 | 0,49% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 13/01 | 0,49% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 13/01 | 0,49% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 13/01 | 0,49% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 13/01 | 0,49% |
| **** DWS INVEST CORPORATE GREEN BONDS FD | 14/01 | 0,49% |
| ***** DWS INVEST CORPORATE GREEN BONDS TFC | 14/01 | 0,49% |
| **** DWS INVEST ESG EURO CORPORATE BONDS TFC | 14/01 | 0,49% |
| *** DWS INVEST EURO CORPORATE BONDS LC | 14/01 | 0,49% |
| ** DWS INVEST EURO CORPORATE BONDS LD | 14/01 | 0,49% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 14/01 | 0,49% |
| ** EURIZON FUND II-EURO BOND R EUR | 13/01 | 0,49% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 13/01 | 0,49% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 14/01 | 0,49% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 14/01 | 0,49% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 14/01 | 0,49% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 14/01 | 0,49% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 14/01 | 0,49% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 14/01 | 0,49% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 14/01 | 0,49% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 14/01 | 0,49% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 14/01 | 0,49% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 14/01 | 0,49% |
| ***** IBERCAJA HORIZONTE, FI A | 14/01 | 0,49% |
| ** INVESCO BOND Z CAP EUR | 14/01 | 0,49% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 14/01 | 0,49% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 14/01 | 0,49% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 14/01 | 0,49% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 14/01 | 0,49% |
| **** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 14/01 | 0,49% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 14/01 | 0,49% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 14/01 | 0,49% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 14/01 | 0,49% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 14/01 | 0,49% |
