| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 15/05 | 0,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 12/05 | 0,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 15/05 | 0,76% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 15/05 | 0,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 15/05 | 0,76% |
| BGF EURO BOND A2 USD (HEDGED) | 15/05 | 0,76% |
| BGF EURO RESERVE X2 EUR | 15/05 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 15/05 | 0,76% |
| BGF GLOBAL CORPORATE BOND D2 USD | 15/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 14/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 14/05 | 0,76% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 15/05 | 0,76% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 15/05 | 0,76% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 13/05 | 0,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 13/05 | 0,76% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 13/05 | 0,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 15/05 | 0,76% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 15/05 | 0,76% |
| DUNAS VALOR EQUILIBRADO, FI D | 13/05 | 0,76% |
| DUNAS VALOR EQUILIBRADO, FI G | 13/05 | 0,76% |
| DUNAS VALOR EQUILIBRADO, FI I | 13/05 | 0,76% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 15/05 | 0,76% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 13/05 | 0,76% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 13/05 | 0,76% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 15/05 | 0,76% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 15/05 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 15/05 | 0,76% |
| FIDELITY ILF THE EURO FUND L100 ACC | 15/05 | 0,76% |
| FSSA ALL CHINA VI EUR CAP | 15/05 | 0,76% |
| GESCONSULT / HORIZONTE 2027 | 15/05 | 0,76% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 15/05 | 0,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 15/05 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/05 | 0,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 15/05 | 0,76% |
| GROUPAMA ENTREPRISES IC | 14/05 | 0,76% |
| GROUPAMA ENTREPRISES ZC | 14/05 | 0,76% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/05 | 0,76% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 15/05 | 0,76% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 15/05 | 0,76% |
| LA FRANCAISE TRESORERIE ISR I | 12/05 | 0,76% |
| LA FRANCAISE TRESORERIE ISR TC | 12/05 | 0,76% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 12/05 | 0,76% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 13/05 | 0,76% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 15/05 | 0,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 15/05 | 0,76% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 13/05 | 0,76% |
| PATRIMONIO GLOBAL, FI | 14/05 | 0,76% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 15/05 | 0,76% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/05 | 0,76% |
| PRINCIPIUM, FI Z | 15/05 | 0,76% |
