| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 13/05 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 12/05 | 0,33% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 12/05 | 0,33% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 12/05 | 0,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 12/05 | 0,33% |
| CHALLENGE LIQUIDITY EURO S-A | 13/05 | 0,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 12/05 | 0,33% |
| ECHIQUIER PATRIMOINE A | 13/04 | 0,33% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 12/05 | 0,33% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 12/05 | 0,33% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/05 | 0,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 13/05 | 0,33% |
| GREDOS RENTA FIJA, FI | 13/05 | 0,33% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 13/05 | 0,33% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 0,33% |
| LA FRANCAISE CARBON IMPACT 2026 D | 12/05 | 0,33% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 13/05 | 0,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 13/05 | 0,33% |
| MIROVA THEMATIC META N/A (EUR) | 13/05 | 0,33% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 13/05 | 0,33% |
