| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 11/03 | 0,17% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 11/03 | 0,17% |
| DB ESG BALANCED SAA (EUR) SC | 11/03 | 0,17% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 09/03 | 0,17% |
| DWS COVERED BOND FUND LC | 11/03 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 10/03 | 0,17% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 10/03 | 0,17% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 10/03 | 0,17% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 11/03 | 0,17% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 11/03 | 0,17% |
| FONDMAPFRE GARANTIA II, FI | 10/03 | 0,17% |
| FONDMAPFRE GARANTIA IV, FI | 10/03 | 0,17% |
| FONDO GARANTIA 2026, FI | 10/03 | 0,17% |
| FONDO NARANJA PRUDENTE, FI | 11/03 | 0,17% |
| FONMARCH, FI A | 10/03 | 0,17% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 10/03 | 0,17% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 10/03 | 0,17% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 10/03 | 0,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 11/03 | 0,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 11/03 | 0,17% |
