| GROUPAMA GLOBAL INFLATION LINKED RC | 22/04 | 0,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/04 | 0,39% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 22/04 | 0,39% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 17/04 | 0,39% |
| MSIF FLOATING RATE ABS Z (EUR) | 22/04 | 0,39% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 22/04 | 0,39% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 22/04 | 0,39% |
| PICTET - EUR CORPORATE BONDS P | 17/04 | 0,39% |
| PICTET - EUR CORPORATE BONDS P DY | 17/04 | 0,39% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 22/04 | 0,39% |
| R-CO ALIZES C EUR | 17/04 | 0,39% |
| R-CO ALIZES D EUR | 17/04 | 0,39% |
| SABADELL BONOS EURO, FI PREMIER | 17/04 | 0,39% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 22/04 | 0,39% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 22/04 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 22/04 | 0,39% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/04 | 0,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 22/04 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 22/04 | 0,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 22/04 | 0,39% |
| UBS RENTA FIJA 0-5, FI B | 22/04 | 0,39% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 22/04 | 0,38% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 22/04 | 0,38% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/03 | 0,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 22/04 | 0,38% |
| CANDRIAM INDEX ARBITRAGE R | 17/04 | 0,38% |
| CANDRIAM INDEX ARBITRAGE V | 17/04 | 0,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 17/04 | 0,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 22/04 | 0,38% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 22/04 | 0,38% |
| DWS INVEST ESG TOP EUROLAND NC | 22/04 | 0,38% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 17/04 | 0,38% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 22/04 | 0,38% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 22/04 | 0,38% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 22/04 | 0,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 22/04 | 0,38% |
| GAM STAR CHINA EQUITY C EUR CAP | 17/04 | 0,38% |
| INVESCO EURO BOND E CAP EUR | 22/04 | 0,38% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 22/04 | 0,38% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 22/04 | 0,38% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 22/04 | 0,38% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 22/04 | 0,38% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 17/04 | 0,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 17/04 | 0,38% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 17/04 | 0,38% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/04 | 0,38% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 22/04 | 0,38% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 22/04 | 0,38% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 22/04 | 0,38% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 22/04 | 0,38% |
| SANTANDER SMALL CAPS EUROPA, FI A | 17/04 | 0,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 22/04 | 0,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 22/04 | 0,38% |
| SCHRODER ISF EURO BOND A ACC CZK | 22/04 | 0,38% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 22/04 | 0,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 22/04 | 0,38% |
| UNIEURORENTA CORPORATES C | 17/04 | 0,38% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 22/04 | 0,38% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 22/04 | 0,38% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 22/04 | 0,37% |
| ALLIANZ EURO CREDIT SRI IT EUR | 22/04 | 0,37% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 22/04 | 0,37% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 22/04 | 0,37% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 16/04 | 0,37% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 22/04 | 0,37% |
| BGF EURO BOND A2 EUR | 22/04 | 0,37% |
| BGF EURO BOND A4 EUR | 22/04 | 0,37% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 22/04 | 0,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 22/04 | 0,37% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 21/04 | 0,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 17/04 | 0,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 17/04 | 0,37% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 22/04 | 0,37% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 22/04 | 0,37% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 22/04 | 0,37% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 17/04 | 0,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 22/04 | 0,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 22/04 | 0,37% |
| GESIURIS EURO EQUITIES, FI A | 22/04 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 22/04 | 0,37% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 22/04 | 0,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 22/04 | 0,37% |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 22/04 | 0,37% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 22/04 | 0,37% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 22/04 | 0,37% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 22/04 | 0,37% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 21/04 | 0,37% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 17/04 | 0,37% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 22/04 | 0,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/04 | 0,37% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 22/04 | 0,37% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 22/04 | 0,37% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 22/04 | 0,37% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 22/04 | 0,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 22/04 | 0,37% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 22/04 | 0,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 17/04 | 0,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 17/04 | 0,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 17/04 | 0,36% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 22/04 | 0,36% |
