| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 15/01 | 0,69% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 15/01 | 0,69% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 15/01 | 0,69% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 15/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 15/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 15/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 15/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 15/01 | 0,69% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 14/01 | 0,69% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 14/01 | 0,69% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 14/01 | 0,69% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 15/01 | 0,69% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 13/01 | 0,69% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 14/01 | 0,69% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 14/01 | 0,69% |
| DUNAS VALOR FLEXIBLE, FI R | 14/01 | 0,69% |
| DUNAS VALOR FLEXIBLE, FI RD | 14/01 | 0,69% |
| DWS INVEST EURO-GOV BONDS IC | 15/01 | 0,69% |
| DWS INVEST EURO-GOV BONDS IC100 | 15/01 | 0,69% |
| ETHNA-DEFENSIV R-A | 15/01 | 0,69% |
