| ALLIANZ CARTERA BONOS 26, FI | 17/03 | 0,13% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 17/03 | 0,13% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 17/03 | 0,13% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 17/03 | 0,13% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 16/03 | 0,13% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 17/03 | 0,13% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 17/03 | 0,13% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 17/03 | 0,13% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 17/03 | 0,13% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 17/03 | 0,13% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 17/03 | 0,13% |
| BISSAN / POLVORA B | 13/03 | 0,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 17/03 | 0,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 17/03 | 0,13% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 16/03 | 0,13% |
| DB ESG GROWTH SAA (EUR) DPMC | 17/03 | 0,13% |
| DWS INVEST EURO-GOV BONDS FC | 17/03 | 0,13% |
| DWS INVEST EURO-GOV BONDS TFC | 17/03 | 0,13% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 16/03 | 0,13% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 06/03 | 0,13% |
