| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 09/03 | 0,38% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 09/03 | 0,37% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 09/03 | 0,37% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 06/03 | 0,37% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 09/03 | 0,37% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 09/03 | 0,37% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 06/03 | 0,37% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 06/03 | 0,37% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 09/03 | 0,37% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 09/03 | 0,37% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 09/03 | 0,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 09/03 | 0,37% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 09/03 | 0,37% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 09/03 | 0,37% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 05/03 | 0,37% |
| BGF GLOBAL EQUITY INCOME E2 USD | 09/03 | 0,37% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 09/03 | 0,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 09/03 | 0,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 09/03 | 0,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 09/03 | 0,37% |
