| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 03/08 | 0,10% |
| BBVA BONOS 2027, FI | 31/07 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 03/08 | 0,10% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 03/08 | 0,10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 31/07 | 0,10% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 31/07 | 0,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 31/07 | 0,10% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 03/08 | 0,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 03/08 | 0,10% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 03/08 | 0,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 03/08 | 0,10% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 31/07 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 03/08 | 0,10% |
| IBERCAJA HORIZONTE, FI A | 30/07 | 0,10% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 30/07 | 0,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 03/08 | 0,10% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 03/08 | 0,10% |
| MEDIOLANUM RENTA, FI L-A | 03/08 | 0,10% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 03/08 | 0,10% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 03/08 | 0,10% |
