| JPM EURO AGGREGATE BOND A (ACC) EUR | 22/04 | 0,38% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 22/04 | 0,38% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 17/04 | 0,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 17/04 | 0,38% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 17/04 | 0,38% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/04 | 0,38% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 22/04 | 0,38% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 22/04 | 0,38% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 22/04 | 0,38% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 22/04 | 0,38% |
| SANTANDER SMALL CAPS EUROPA, FI A | 17/04 | 0,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 22/04 | 0,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 22/04 | 0,38% |
| SCHRODER ISF EURO BOND A ACC CZK | 22/04 | 0,38% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 22/04 | 0,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 22/04 | 0,38% |
| UNIEURORENTA CORPORATES C | 17/04 | 0,38% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 22/04 | 0,38% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 22/04 | 0,38% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 22/04 | 0,37% |
