| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/05 | 0,77% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 18/05 | 0,77% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 18/05 | 0,77% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 19/05 | 0,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 19/05 | 0,77% |
| DNCA INVEST - ALPHA BONDS F EUR | 19/05 | 0,77% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 19/05 | 0,77% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 19/05 | 0,77% |
| EDM RENTA, FI L | 19/05 | 0,77% |
| ERSTE RESERVE EURO EUR R01 A | 19/05 | 0,77% |
| ERSTE RESERVE EURO EUR R01 T | 19/05 | 0,77% |
| ERSTE RESERVE EURO EUR R01 VT | 19/05 | 0,77% |
| FIDELITY ILF THE EURO FUND A100 ACC | 19/05 | 0,77% |
| FIDELITY ILF THE EURO FUND L100 ACC | 19/05 | 0,77% |
| FONDO ETICO EDUCA 5.0, FI | 19/05 | 0,77% |
| GROUPAMA ENTREPRISES RC | 19/05 | 0,77% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 19/05 | 0,77% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 19/05 | 0,77% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 19/05 | 0,77% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 19/05 | 0,77% |
