| BNP PARIBAS EUROPE EQUITY I CAP | 22/04 | 0,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 22/04 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 17/04 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 17/04 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 17/04 | 0,05% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 22/04 | 0,05% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 22/04 | 0,05% |
| GROUPAMA EURO ACTIVE EQUITY ND | 17/04 | 0,05% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 17/04 | 0,05% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 22/04 | 0,05% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 22/04 | 0,05% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/04 | 0,05% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 17/04 | 0,05% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 17/04 | 0,05% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 17/04 | 0,05% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 22/04 | 0,05% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 22/04 | 0,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 22/04 | 0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 22/04 | 0,05% |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | 03/04 | 0,05% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 17/04 | 0,05% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 17/04 | 0,05% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 22/04 | 0,05% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 20/04 | 0,04% |
| BGF EURO BOND D3 USD | 22/04 | 0,04% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 22/04 | 0,04% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 22/04 | 0,04% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 22/04 | 0,04% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 22/04 | 0,04% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 22/04 | 0,04% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 22/04 | 0,04% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 17/04 | 0,04% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 22/04 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 17/04 | 0,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 17/04 | 0,04% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 22/04 | 0,04% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/04 | 0,04% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 17/04 | 0,04% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 22/04 | 0,04% |
| PICTET TR - AGORA I EUR | 17/04 | 0,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 17/04 | 0,04% |
| SABADELL BUY AND WATCH 01 2030, FI | 17/04 | 0,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 22/04 | 0,04% |
| UNIFOND GESTION PRUDENTE, FI B | 21/04 | 0,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 17/04 | 0,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/04 | 0,04% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 22/04 | 0,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 22/04 | 0,03% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 22/04 | 0,03% |
| BANKINTER PLATEA DEFENSIVO, FI R | 17/04 | 0,03% |
