***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 25/09 | 0,28% |
| **** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 25/09 | 0,28% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 25/09 | 0,28% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 24/09 | 0,28% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 25/09 | 0,28% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 25/09 | 0,28% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 24/09 | 0,28% |
| ** GREDOS MODERADO, FI | 24/09 | 0,28% |
| * GROUPAMA TRESORERIE ID | 24/09 | 0,28% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 25/09 | 0,28% |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 24/09 | 0,28% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 24/09 | 0,28% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 25/09 | 0,28% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 25/09 | 0,28% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 25/09 | 0,28% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 25/09 | 0,28% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 25/09 | 0,27% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 25/09 | 0,27% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 25/09 | 0,27% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 25/09 | 0,27% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 25/09 | 0,27% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 25/09 | 0,27% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 25/09 | 0,27% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/09 | 0,27% |
| * CT (LUX) CREDIT OPPORTUNITIES AE EUR | 25/09 | 0,27% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 24/09 | 0,27% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 25/09 | 0,27% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 25/09 | 0,27% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 25/09 | 0,27% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 24/09 | 0,27% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 24/09 | 0,27% |
| * GROUPAMA AVENIR EUROPE RC EUR | 25/09 | 0,27% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 25/09 | 0,27% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 25/09 | 0,27% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 25/09 | 0,27% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 25/09 | 0,27% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 25/09 | 0,27% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 24/09 | 0,27% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 24/09 | 0,27% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 25/09 | 0,27% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 25/09 | 0,26% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 25/09 | 0,26% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 25/09 | 0,26% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 25/09 | 0,26% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/09 | 0,26% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 25/09 | 0,26% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 25/09 | 0,26% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 24/09 | 0,26% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 25/09 | 0,26% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 25/09 | 0,26% |
