| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 15/04 | 0,10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 15/04 | 0,10% |
| BGF EURO CORPORATE BOND A2 CZK | 15/04 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 15/04 | 0,10% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 15/04 | 0,10% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 15/04 | 0,10% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 14/04 | 0,10% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 15/04 | 0,10% |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | 15/04 | 0,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 15/04 | 0,10% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 15/04 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 14/04 | 0,10% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 14/04 | 0,10% |
| ETHNA-DEFENSIV R-T | 15/04 | 0,10% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 15/04 | 0,10% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 15/04 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/04 | 0,10% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 15/04 | 0,10% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 15/04 | 0,10% |
