| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 11/03 | 0,17% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 10/03 | 0,17% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/03 | 0,17% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 11/03 | 0,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 11/03 | 0,17% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 11/03 | 0,17% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 11/03 | 0,17% |
| JPM GLOBAL FOCUS A (DIST) USD | 11/03 | 0,17% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 11/03 | 0,17% |
| KUTXABANK RF HORIZONTE 25, FI | 10/03 | 0,17% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 09/03 | 0,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 10/03 | 0,17% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 06/03 | 0,17% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 11/03 | 0,17% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 11/03 | 0,17% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 09/03 | 0,17% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 10/03 | 0,17% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 10/03 | 0,17% |
| MSIF EURO BOND I (EUR) | 11/03 | 0,17% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 10/03 | 0,17% |
