| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 23/04 | 0,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 23/04 | 0,65% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 24/04 | 0,65% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 23/04 | 0,65% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 24/04 | 0,65% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 24/04 | 0,65% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 24/04 | 0,65% |
| PICTET TR - SIRIUS HI EUR | 23/04 | 0,65% |
| PICTET TR - SIRIUS HP EUR | 23/04 | 0,65% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | 02/04 | 0,65% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | 02/04 | 0,65% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 23/04 | 0,65% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 23/04 | 0,65% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 22/04 | 0,65% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 24/04 | 0,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 24/04 | 0,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 24/04 | 0,65% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 22/04 | 0,65% |
| THEMATICS WATER H-N/A EUR | 24/04 | 0,65% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 23/04 | 0,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | 23/04 | 0,65% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 24/04 | 0,64% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 24/04 | 0,64% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 24/04 | 0,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 24/04 | 0,64% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 24/04 | 0,64% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 24/04 | 0,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 24/04 | 0,64% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 24/04 | 0,64% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 23/04 | 0,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 24/04 | 0,64% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 24/04 | 0,64% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 24/04 | 0,64% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 24/04 | 0,64% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 23/04 | 0,64% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 23/04 | 0,64% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 23/04 | 0,64% |
| EUROVALOR AHORRO RENTAS II, FI | 22/04 | 0,64% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 24/04 | 0,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 24/04 | 0,64% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 23/04 | 0,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 23/04 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 24/04 | 0,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 24/04 | 0,64% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 24/04 | 0,64% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 24/04 | 0,64% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 24/04 | 0,64% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 24/04 | 0,64% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 24/04 | 0,64% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 24/04 | 0,64% |
