** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 23/04 | 0,78% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 23/04 | 0,78% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 22/04 | 0,78% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 23/04 | 0,78% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 23/04 | 0,78% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 23/04 | 0,78% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 23/04 | 0,77% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 23/04 | 0,77% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 23/04 | 0,77% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 23/04 | 0,77% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 23/04 | 0,77% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | 0,77% |
| * BEL CANTO TURANDOT IC USD | 26/03 | 0,77% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 23/04 | 0,77% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 23/04 | 0,77% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 23/04 | 0,77% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 23/04 | 0,77% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 23/04 | 0,77% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 23/04 | 0,77% |
| ** CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 21/04 | 0,77% |
