| ALLIANZ EURO CREDIT SRI IT EUR | 22/04 | 0,37% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 22/04 | 0,37% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 22/04 | 0,37% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 16/04 | 0,37% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 22/04 | 0,37% |
| BGF EURO BOND A2 EUR | 22/04 | 0,37% |
| BGF EURO BOND A4 EUR | 22/04 | 0,37% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 22/04 | 0,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 22/04 | 0,37% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 21/04 | 0,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 17/04 | 0,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 17/04 | 0,37% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 22/04 | 0,37% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 22/04 | 0,37% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 22/04 | 0,37% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 17/04 | 0,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 22/04 | 0,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 22/04 | 0,37% |
| GESIURIS EURO EQUITIES, FI A | 22/04 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 22/04 | 0,37% |
