| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 17/03 | 0,14% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 17/03 | 0,14% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 18/03 | 0,14% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 18/03 | 0,14% |
| CHALLENGE INTERNATIONAL BOND L-B | 18/03 | 0,14% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 18/03 | 0,14% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 18/03 | 0,14% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 18/03 | 0,14% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 18/03 | 0,14% |
| FONDMAPFRE AHORRO, FI R | 16/03 | 0,14% |
| FONDMAPFRE GARANTIA II, FI | 16/03 | 0,14% |
| FONDO SELECCION / CASER AV 80 A | 16/03 | 0,14% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 18/03 | 0,14% |
| GROUPAMA EURO FINANCIAL DEBT NC | 17/03 | 0,14% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 18/03 | 0,14% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 18/03 | 0,14% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 18/03 | 0,14% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 17/03 | 0,14% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 17/03 | 0,14% |
| MEDIOLANUM EURO FIXED INCOME S-A | 18/03 | 0,14% |
