| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 23/04 | 0,36% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 23/04 | 0,36% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | 23/04 | 0,36% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 22/04 | 0,36% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 22/04 | 0,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 23/04 | 0,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 23/04 | 0,36% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 22/04 | 0,36% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 22/04 | 0,36% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 23/04 | 0,36% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 22/04 | 0,36% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 22/04 | 0,36% |
| FRANKLIN JAPAN I (ACC) EUR | 23/04 | 0,36% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 23/04 | 0,36% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 16/04 | 0,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 23/04 | 0,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 23/04 | 0,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 23/04 | 0,36% |
| IMGP US CORE PLUS I M EUR HP | 22/04 | 0,36% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 23/04 | 0,36% |
