| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 15/04 | 0,07% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 15/04 | 0,07% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 14/04 | 0,07% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 14/04 | 0,07% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 15/04 | 0,07% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 15/04 | 0,07% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 15/04 | 0,07% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 15/04 | 0,07% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 15/04 | 0,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 15/04 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 15/04 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 15/04 | 0,07% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 14/04 | 0,07% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 14/04 | 0,07% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 14/04 | 0,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 15/04 | 0,07% |
| DWS TOP DIVIDENDE RC | 15/04 | 0,07% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 15/04 | 0,07% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 15/04 | 0,07% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 15/04 | 0,07% |
