| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 17/04 | 0,30% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 17/04 | 0,30% |
| R-CO ALIZES C EUR | 16/04 | 0,30% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 15/04 | 0,30% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 17/04 | 0,30% |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | 03/04 | 0,30% |
| TROJAN FUND (IRELAND) O EUR INC | 17/04 | 0,30% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 16/04 | 0,30% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 17/04 | 0,30% |
| AMUNDI ABS RESPONSIBLE L-C | 16/04 | 0,29% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 17/04 | 0,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 17/04 | 0,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 17/04 | 0,29% |
| BEST MANAGER CONSERVADOR, FI A | 14/04 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 17/04 | 0,29% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 17/04 | 0,29% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 17/04 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 16/04 | 0,29% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 16/04 | 0,29% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 16/04 | 0,29% |
