| FONMARCH, FI S | 31/07 | 0,13% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 03/08 | 0,13% |
| GESTION BOUTIQUE VII / AZAGALA | 31/07 | 0,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 03/08 | 0,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 03/08 | 0,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 03/08 | 0,13% |
| GROUPAMA TRESORERIE ID | 03/08 | 0,13% |
| HSBC GIF EURO CREDIT BOND EC EUR | 03/08 | 0,13% |
| IBERCAJA 2028 GARANTIZADO, FI | 30/07 | 0,13% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/08 | 0,13% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 03/08 | 0,13% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 03/08 | 0,13% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 31/07 | 0,13% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 31/07 | 0,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 03/08 | 0,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 03/08 | 0,13% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 03/08 | 0,13% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 03/08 | 0,13% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 03/08 | 0,13% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 03/08 | 0,13% |
