| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 17/04 | 0,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 17/04 | 0,22% |
| SEXTANT FRANCE ENGAGEMENT N EUR CAP | 03/04 | 0,22% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 17/04 | 0,22% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 15/04 | 0,21% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 17/04 | 0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 17/04 | 0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 17/04 | 0,21% |
| BGF EURO BOND A4 EUR | 17/04 | 0,21% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 17/04 | 0,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 17/04 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 17/04 | 0,21% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 17/04 | 0,21% |
| CAJA INGENIEROS PREMIER, FI A | 18/04 | 0,21% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 16/04 | 0,21% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 16/04 | 0,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 17/04 | 0,21% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 17/04 | 0,21% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 16/04 | 0,21% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 16/04 | 0,21% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 16/04 | 0,21% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 21/04 | 0,21% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 17/04 | 0,21% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 21/04 | 0,21% |
| GESIURIS EURO EQUITIES, FI A | 16/04 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 17/04 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 17/04 | 0,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 17/04 | 0,21% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 17/04 | 0,21% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/04 | 0,21% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 17/04 | 0,21% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 17/04 | 0,21% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 17/04 | 0,21% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 17/04 | 0,21% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 16/04 | 0,21% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 17/04 | 0,21% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 21/04 | 0,21% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 16/04 | 0,21% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 17/04 | 0,21% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 17/04 | 0,21% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 17/04 | 0,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 17/04 | 0,21% |
| ACACIA INVERMIX 30-60, FI PLATA | 16/04 | 0,20% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 17/04 | 0,20% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 17/04 | 0,20% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 17/04 | 0,20% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 17/04 | 0,20% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 17/04 | 0,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 17/04 | 0,20% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 17/04 | 0,20% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 17/04 | 0,20% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 16/04 | 0,20% |
| CARMIGNAC PATRIMOINE A EUR ACC | 17/04 | 0,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 17/04 | 0,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 16/04 | 0,20% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 17/04 | 0,20% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 17/04 | 0,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 21/04 | 0,20% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 21/04 | 0,20% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 21/04 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 17/04 | 0,20% |
| GROUPAMA EURO FINANCIAL DEBT IC | 15/04 | 0,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 17/04 | 0,20% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/04 | 0,20% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 17/04 | 0,20% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 17/04 | 0,20% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 16/04 | 0,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 17/04 | 0,20% |
| SABADELL BONOS EURO, FI BASE | 17/04 | 0,20% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 17/04 | 0,20% |
| SYCOMORE PARTNERS R | 16/04 | 0,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/04 | 0,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 17/04 | 0,20% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/04 | 0,20% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 17/04 | 0,20% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 21/04 | 0,20% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 17/04 | 0,20% |
| XTRACKERS SLI UCITS ETF 1D | 17/04 | 0,20% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 17/04 | 0,19% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 17/04 | 0,19% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 17/04 | 0,19% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 17/04 | 0,19% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 17/04 | 0,19% |
| AVANCE MULTIACTIVOS, FI A | 17/04 | 0,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 17/04 | 0,19% |
| BGF EURO BOND D4 GBP | 17/04 | 0,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 17/04 | 0,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 17/04 | 0,19% |
| CHALLENGE EUROPEAN EQUITY LH-A | 17/04 | 0,19% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 16/04 | 0,19% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 16/04 | 0,19% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 16/04 | 0,19% |
| EUROVALOR IBEROAMERICA, FI A | 16/04 | 0,19% |
| EVLI CORPORATE BOND FUND B | 17/04 | 0,19% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 16/04 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 17/04 | 0,19% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 17/04 | 0,19% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 17/04 | 0,19% |
| GROUPAMA EURO FINANCIAL DEBT RC | 15/04 | 0,19% |
| INVERGLOBAL, FI A | 16/04 | 0,19% |
