| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 05/08 | 0,24% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 05/08 | 0,24% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 0,23% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 05/08 | 0,23% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 03/08 | 0,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 05/08 | 0,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 05/08 | 0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 05/08 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 05/08 | 0,23% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 04/08 | 0,23% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 04/08 | 0,23% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 05/08 | 0,23% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 05/08 | 0,23% |
| DWS COVERED BOND FUND IC | 05/08 | 0,23% |
| DWS COVERED BOND FUND ID | 05/08 | 0,23% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 04/08 | 0,23% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 04/08 | 0,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 05/08 | 0,23% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 04/08 | 0,23% |
| IMGP US VALUE N EUR HP | 04/08 | 0,23% |
