| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 15/05 | 0,66% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 18/05 | 0,66% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 15/05 | 0,66% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 15/05 | 0,66% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 15/05 | 0,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/05 | 0,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/05 | 0,66% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 18/05 | 0,66% |
| BGF EURO BOND A2 USD (HEDGED) | 18/05 | 0,66% |
| BGF EUROPEAN A4 GBP | 18/05 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 18/05 | 0,66% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 18/05 | 0,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 18/05 | 0,66% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 18/05 | 0,66% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 18/05 | 0,66% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 18/05 | 0,66% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 17/05 | 0,66% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 18/05 | 0,66% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 18/05 | 0,66% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 18/05 | 0,66% |
