| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 16/01 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 16/01 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 16/01 | 0,64% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 15/01 | 0,64% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 15/01 | 0,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 16/01 | 0,64% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 16/01 | 0,64% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 16/01 | 0,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 16/01 | 0,64% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 15/01 | 0,64% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 16/01 | 0,64% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 16/01 | 0,64% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 16/01 | 0,64% |
| LABORAL KUTXA AKTIBO HEGO, FI | 15/01 | 0,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 15/01 | 0,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 15/01 | 0,64% |
| LAZARD CREDIT FI SRI PVC EUR | 15/01 | 0,64% |
| LAZARD CREDIT FI SRI PVD EUR | 15/01 | 0,64% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 16/01 | 0,64% |
| MEDIOLANUM US COLLECTION SH-A | 16/01 | 0,64% |
