| CHALLENGE EURO BOND S-A | 09/07 | 0,30% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 08/07 | 0,30% |
| GROUPAMA ENTREPRISES ID | 09/07 | 0,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 09/07 | 0,30% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 09/07 | 0,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 08/07 | 0,29% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 09/07 | 0,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 09/07 | 0,29% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 08/07 | 0,29% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 09/07 | 0,29% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 09/07 | 0,29% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 09/07 | 0,29% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/07 | 0,29% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 09/07 | 0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 09/07 | 0,29% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 09/07 | 0,29% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 08/07 | 0,29% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 09/07 | 0,29% |
| GESCONSULT / HORIZONTE 2023 II A | 09/07 | 0,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 09/07 | 0,28% |
