| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | 0,06% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 11/03 | 0,06% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 11/03 | 0,06% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 11/03 | 0,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 11/03 | 0,06% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 10/03 | 0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 10/03 | 0,06% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 10/03 | 0,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 11/03 | 0,06% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 11/03 | 0,06% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 11/03 | 0,06% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 11/03 | 0,06% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 06/03 | 0,06% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 11/03 | 0,06% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 11/03 | 0,06% |
| EDM-AHORRO, FI L | 11/03 | 0,06% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 10/03 | 0,06% |
| EQUINOX, FIL | 11/03 | 0,06% |
| EVLI SHORT CORPORATE BOND FUND IB | 11/03 | 0,06% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 11/03 | 0,06% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 10/03 | 0,06% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 10/03 | 0,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 11/03 | 0,06% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 11/03 | 0,06% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 11/03 | 0,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 11/03 | 0,06% |
| GROUPAMA ENTREPRISES ID | 11/03 | 0,06% |
| GROUPAMA EURO GOVIES ZC | 11/03 | 0,06% |
| GROUPAMA EURO GOVIES ZD | 11/03 | 0,06% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 11/03 | 0,06% |
| INVESCO EURO BOND C CAP EUR | 11/03 | 0,06% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 11/03 | 0,06% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 11/03 | 0,06% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | 0,06% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 11/03 | 0,06% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 11/03 | 0,06% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 10/03 | 0,06% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 11/03 | 0,06% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 11/03 | 0,06% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 11/03 | 0,06% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 09/03 | 0,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 10/03 | 0,06% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 10/03 | 0,06% |
| MSIF EURO BOND A (EUR) | 11/03 | 0,06% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 11/03 | 0,06% |
| MUTUAFONDO FORTALEZA, FI D | 11/03 | 0,06% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 10/03 | 0,06% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 11/03 | 0,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 11/03 | 0,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 11/03 | 0,06% |
