| GROUPAMA GLOBAL INFLATION LINKED RC | 22/04 | 0,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/04 | 0,39% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 22/04 | 0,39% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 17/04 | 0,39% |
| MSIF FLOATING RATE ABS Z (EUR) | 22/04 | 0,39% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 22/04 | 0,39% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 22/04 | 0,39% |
| PICTET - EUR CORPORATE BONDS P | 17/04 | 0,39% |
| PICTET - EUR CORPORATE BONDS P DY | 17/04 | 0,39% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 22/04 | 0,39% |
| R-CO ALIZES C EUR | 17/04 | 0,39% |
| R-CO ALIZES D EUR | 17/04 | 0,39% |
| SABADELL BONOS EURO, FI PREMIER | 17/04 | 0,39% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 22/04 | 0,39% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 22/04 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 22/04 | 0,39% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/04 | 0,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 22/04 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 22/04 | 0,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 22/04 | 0,39% |
