| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 03/08 | 0,15% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 31/07 | 0,15% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 30/07 | 0,15% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 03/08 | 0,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 03/08 | 0,15% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 03/08 | 0,15% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 03/08 | 0,15% |
| DWS INVEST ASIAN BONDS NCH | 03/08 | 0,15% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 03/08 | 0,15% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 30/07 | 0,15% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 30/07 | 0,15% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 03/08 | 0,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 03/08 | 0,15% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 03/08 | 0,15% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/08 | 0,15% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 03/08 | 0,15% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 31/07 | 0,15% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 03/08 | 0,15% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 31/07 | 0,15% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 31/07 | 0,15% |
