| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 04/08 | 0,47% |
| BGF EURO SHORT DURATION BOND D4 EUR | 04/08 | 0,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 04/08 | 0,47% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 04/08 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 04/08 | 0,47% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 03/08 | 0,47% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 04/08 | 0,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 04/08 | 0,47% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 04/08 | 0,47% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 04/08 | 0,47% |
| DWS INVEST EURO CORPORATE BONDS LC | 04/08 | 0,47% |
| DWS INVEST SHORT DURATION INCOME FC | 04/08 | 0,47% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 03/08 | 0,47% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 04/08 | 0,47% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 04/08 | 0,47% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 04/08 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 04/08 | 0,47% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 04/08 | 0,47% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 04/08 | 0,47% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 04/08 | 0,47% |
