| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/05 | 0,12% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 13/05 | 0,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 23/04 | 0,12% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 13/05 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 13/05 | 0,12% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 12/05 | 0,12% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 13/05 | 0,12% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 12/05 | 0,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 12/05 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 12/05 | 0,12% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 13/05 | 0,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 13/05 | 0,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 13/05 | 0,12% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 13/05 | 0,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 12/05 | 0,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 12/05 | 0,12% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 12/05 | 0,12% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 13/05 | 0,12% |
| GROUPAMA TRESORERIE ID | 12/05 | 0,12% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 13/05 | 0,12% |
