| UBS RENTA FIJA 0-5, FI B | 22/04 | 0,39% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 22/04 | 0,38% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 22/04 | 0,38% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/03 | 0,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 22/04 | 0,38% |
| CANDRIAM INDEX ARBITRAGE R | 17/04 | 0,38% |
| CANDRIAM INDEX ARBITRAGE V | 17/04 | 0,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 17/04 | 0,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 22/04 | 0,38% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 22/04 | 0,38% |
| DWS INVEST ESG TOP EUROLAND NC | 22/04 | 0,38% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 17/04 | 0,38% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 22/04 | 0,38% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 22/04 | 0,38% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 22/04 | 0,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 22/04 | 0,38% |
| GAM STAR CHINA EQUITY C EUR CAP | 17/04 | 0,38% |
| INVESCO EURO BOND E CAP EUR | 22/04 | 0,38% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 22/04 | 0,38% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 22/04 | 0,38% |
