| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 04/02 | 0,63% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 04/02 | 0,63% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 04/02 | 0,63% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 04/02 | 0,63% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 04/02 | 0,63% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 04/02 | 0,63% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 04/02 | 0,63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 04/02 | 0,63% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 04/02 | 0,63% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 04/02 | 0,63% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 04/02 | 0,63% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 04/02 | 0,63% |
| BBVA BONOS DURACION, FI CARTERA | 03/02 | 0,63% |
| BGF CHINA BOND A6 USD (HEDGED) | 04/02 | 0,63% |
| BGF CIRCULAR ECONOMY A4 USD | 04/02 | 0,63% |
| BGF EURO CORPORATE BOND A3 EUR | 04/02 | 0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 04/02 | 0,63% |
| BGF EURO SHORT DURATION BOND D2 EUR | 04/02 | 0,63% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 04/02 | 0,63% |
| BGF MULTI-THEME EQUITY D2 GBP | 04/02 | 0,63% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 04/02 | 0,63% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 04/02 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 04/02 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 04/02 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 04/02 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 04/02 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 04/02 | 0,63% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 03/02 | 0,63% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 03/02 | 0,63% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 03/02 | 0,63% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 03/02 | 0,63% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 04/02 | 0,63% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 03/02 | 0,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 04/02 | 0,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 04/02 | 0,63% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 04/02 | 0,63% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 03/02 | 0,63% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 03/02 | 0,63% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 03/02 | 0,63% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 03/02 | 0,63% |
| DWS ARTIFICIAL INTELLIGENCE ND | 04/02 | 0,63% |
| DWS WELLCARE FC | 04/02 | 0,63% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 04/02 | 0,63% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 04/02 | 0,63% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 04/02 | 0,63% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 04/02 | 0,63% |
| ETHNA-DEFENSIV R-A | 04/02 | 0,63% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 04/02 | 0,63% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 04/02 | 0,63% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 04/02 | 0,63% |
