| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 17/04 | 0,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 17/04 | 0,19% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 17/04 | 0,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 17/04 | 0,19% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 17/04 | 0,19% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 21/04 | 0,19% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 17/04 | 0,19% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 17/04 | 0,19% |
| PICTET - EUR GOVERNMENT BONDS R | 17/04 | 0,19% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 21/04 | 0,19% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 17/04 | 0,19% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 17/04 | 0,19% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 17/04 | 0,19% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 17/04 | 0,19% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 17/04 | 0,19% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 17/04 | 0,18% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 17/04 | 0,18% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 17/04 | 0,18% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 17/04 | 0,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 17/04 | 0,18% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 17/04 | 0,18% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 17/04 | 0,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 17/04 | 0,18% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 17/04 | 0,18% |
| BISSAN / BLINDAJE E | 15/04 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 17/04 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 17/04 | 0,18% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 17/04 | 0,18% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 17/04 | 0,18% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 17/04 | 0,18% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 17/04 | 0,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 17/04 | 0,18% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 16/04 | 0,18% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 16/04 | 0,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 17/04 | 0,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 17/04 | 0,18% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 16/04 | 0,18% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 17/04 | 0,18% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 16/04 | 0,18% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 21/04 | 0,18% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 17/04 | 0,18% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 17/04 | 0,18% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 15/04 | 0,18% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 17/04 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 16/04 | 0,18% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 17/04 | 0,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 16/04 | 0,18% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 17/04 | 0,18% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 17/04 | 0,18% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 17/04 | 0,17% |
| ALLIANZ EURO BOND AT EUR | 21/04 | 0,17% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 16/04 | 0,17% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 16/04 | 0,17% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 17/04 | 0,17% |
| ANCORA CONSERVADOR, FI RETAIL | 20/04 | 0,17% |
| ATL CAPITAL RENTA FIJA, FI A | 16/04 | 0,17% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 17/04 | 0,17% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 17/04 | 0,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 17/04 | 0,17% |
| BGF EURO BOND E2 USD | 17/04 | 0,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 17/04 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 17/04 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 17/04 | 0,17% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 17/04 | 0,17% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 16/04 | 0,17% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 16/04 | 0,17% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 17/04 | 0,17% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 17/04 | 0,17% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 15/04 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 16/04 | 0,17% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 21/04 | 0,17% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 21/04 | 0,17% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 15/04 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 0,17% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 17/04 | 0,17% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 17/04 | 0,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 16/04 | 0,17% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 17/04 | 0,17% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 16/04 | 0,17% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 16/04 | 0,17% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 16/04 | 0,17% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 16/04 | 0,17% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 16/04 | 0,17% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 16/04 | 0,17% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 16/04 | 0,17% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 16/04 | 0,17% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 16/04 | 0,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 21/04 | 0,17% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 21/04 | 0,17% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 16/04 | 0,17% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 17/04 | 0,17% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 17/04 | 0,17% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 17/04 | 0,16% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 17/04 | 0,16% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 17/04 | 0,16% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 17/04 | 0,16% |
| BANKINTER MIXTO RENTA FIJA, FI R | 17/04 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 17/04 | 0,16% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 16/04 | 0,16% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 16/04 | 0,16% |
