| GROUPAMA TRESORERIE ID | 20/04 | 0,03% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 20/04 | 0,03% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 17/04 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 20/04 | 0,03% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 20/04 | 0,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 20/04 | 0,02% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 20/04 | 0,02% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 01/04 | 0,02% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 20/04 | 0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 17/04 | 0,00% |
| BGF CHINA BOND A6 AUD (HEDGED) | 20/04 | 0,00% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 20/04 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 20/04 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 20/04 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 20/04 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 20/04 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 20/04 | 0,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 20/04 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 20/04 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 20/04 | 0,00% |
