| EDR SICAV-FINANCIAL BONDS A EUR CAP | 12/05 | 0,13% |
| ERSTE BOND EM CORPORATE EUR R01 A | 13/05 | 0,13% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 13/05 | 0,13% |
| EVLI SHORT CORPORATE BOND FUND B | 12/05 | 0,13% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 13/05 | 0,13% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 13/05 | 0,13% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 13/05 | 0,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 13/05 | 0,13% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 12/05 | 0,13% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 13/05 | 0,13% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 08/05 | 0,13% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/04 | 0,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 13/05 | 0,13% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 13/05 | 0,13% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 13/05 | 0,13% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 13/05 | 0,13% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 12/05 | 0,13% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 13/05 | 0,13% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 0,13% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 12/05 | 0,13% |
