| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 05/08 | 0,03% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 06/08 | 0,03% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/08 | 0,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 0,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/08 | 0,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/08 | 0,03% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 06/08 | 0,03% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 0,03% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 06/08 | 0,03% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 05/08 | 0,03% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 06/08 | 0,03% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 06/08 | 0,03% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 06/08 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | 0,03% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 06/08 | 0,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 06/08 | 0,02% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 06/08 | 0,02% |
| BGF EURO BOND A2 JPY (HEDGED) | 06/08 | 0,02% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 05/08 | 0,02% |
