| UBS (LUX) CREDIT INCOME Q-DIST | 05/03 | 0,47% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 06/03 | 0,47% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 05/03 | 0,46% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 05/03 | 0,46% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/03 | 0,46% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 06/03 | 0,46% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 06/03 | 0,46% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 06/03 | 0,46% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 06/03 | 0,46% |
| BANTLEON SELECT - BANTLEON YIELD IA | 05/03 | 0,46% |
| BBVA BONOS DURACION, FI CARTERA | 05/03 | 0,46% |
| BGF EURO BOND X2 EUR | 06/03 | 0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 06/03 | 0,46% |
| BINDEX EURO ESG INDICE, FI | 05/03 | 0,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 06/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 06/03 | 0,46% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 06/03 | 0,46% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 05/03 | 0,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 05/03 | 0,46% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 05/03 | 0,46% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 05/03 | 0,46% |
| CHALLENGE EURO BOND S-A | 06/03 | 0,46% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 06/03 | 0,46% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 06/03 | 0,46% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 06/03 | 0,46% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 05/03 | 0,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 05/03 | 0,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 05/03 | 0,46% |
| ERSTE BOND EM CORPORATE EUR R01 A | 06/03 | 0,46% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 06/03 | 0,46% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 06/03 | 0,46% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 06/03 | 0,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 06/03 | 0,46% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 06/03 | 0,46% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 06/03 | 0,46% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 06/03 | 0,46% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 05/03 | 0,46% |
| GINVEST GPS / CONSERVATIVE SELECTION | 04/03 | 0,46% |
| HSBC GIF ASEAN EQUITY AC USD | 06/03 | 0,46% |
| HSBC GIF ASEAN EQUITY AD USD | 06/03 | 0,46% |
| IBERCAJA GLOBAL BRANDS, FI B | 05/03 | 0,46% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 05/03 | 0,46% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 06/03 | 0,46% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 06/03 | 0,46% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 06/03 | 0,46% |
| JPM GLOBAL MACRO A (ACC) USD | 06/03 | 0,46% |
| JPM INCOME D (DIV) USD | 06/03 | 0,46% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 05/03 | 0,46% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 06/03 | 0,46% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 05/03 | 0,46% |
