| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/03 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 11/03 | 0,19% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 10/03 | 0,19% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 10/03 | 0,19% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 10/03 | 0,19% |
| CANDRIAM RISK ARBITRAGE C | 10/03 | 0,19% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 10/03 | 0,19% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 10/03 | 0,19% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 10/03 | 0,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 11/03 | 0,19% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 11/03 | 0,19% |
| DWS EUROZONE BONDS FLEXIBLE LD | 11/03 | 0,19% |
| DWS INVEST ASIAN BONDS HKD LDMH | 11/03 | 0,19% |
| DWS INVEST ESG TOP EUROLAND PFC | 11/03 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 10/03 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 10/03 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 10/03 | 0,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 11/03 | 0,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 11/03 | 0,19% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 11/03 | 0,19% |
