| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 11/03 | 0,04% |
| ALLIANZ EURO BOND CT EUR | 11/03 | 0,04% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 11/03 | 0,04% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 06/03 | 0,04% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 10/03 | 0,04% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 10/03 | 0,04% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 11/03 | 0,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 11/03 | 0,04% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 11/03 | 0,04% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/03 | 0,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 11/03 | 0,04% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 11/03 | 0,04% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 11/03 | 0,04% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 11/03 | 0,04% |
| BGF WORLD HEALTHSCIENCE I2 USD | 11/03 | 0,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 11/03 | 0,04% |
| BLACKROCK ESG EURO BOND I2 EUR | 11/03 | 0,04% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 11/03 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 11/03 | 0,04% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 10/03 | 0,04% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 10/03 | 0,04% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 11/03 | 0,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 09/03 | 0,04% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 10/03 | 0,04% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 10/03 | 0,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 10/03 | 0,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 11/03 | 0,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 11/03 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 11/03 | 0,04% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 10/03 | 0,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 11/03 | 0,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 11/03 | 0,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 11/03 | 0,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 11/03 | 0,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 11/03 | 0,04% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 11/03 | 0,04% |
| DWS INVEST EURO CORPORATE BONDS FC | 11/03 | 0,04% |
| DWS INVEST SHORT DURATION CREDIT TFC | 11/03 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 10/03 | 0,04% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 11/03 | 0,04% |
| FIDEFONDO, FI BASE | 10/03 | 0,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 11/03 | 0,04% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 11/03 | 0,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 10/03 | 0,04% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 10/03 | 0,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 11/03 | 0,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 11/03 | 0,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 11/03 | 0,04% |
| IBERCAJA 2027 GARANTIZADO, FI | 11/03 | 0,04% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 11/03 | 0,04% |
