| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 29/04 | 0,53% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 29/04 | 0,53% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 29/04 | 0,53% |
| ODDO BHF IMMOBILIER DI-EUR | 29/04 | 0,53% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 29/04 | 0,53% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 29/04 | 0,53% |
| RFMI MULTIGESTION, FI | 28/04 | 0,53% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 28/04 | 0,53% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 28/04 | 0,53% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 25/04 | 0,53% |
| SCHRODER ISF EURO BOND C ACC EUR | 29/04 | 0,53% |
| SCHRODER ISF EURO BOND C DIS EUR | 29/04 | 0,53% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 29/04 | 0,53% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 29/04 | 0,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 28/04 | 0,53% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 29/04 | 0,53% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 29/04 | 0,53% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 29/04 | 0,53% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 29/04 | 0,53% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 29/04 | 0,53% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 29/04 | 0,53% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 29/04 | 0,52% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 29/04 | 0,52% |
| BGF EURO BOND A2 CZK | 29/04 | 0,52% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | 29/04 | 0,52% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | 28/04 | 0,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 29/04 | 0,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 29/04 | 0,52% |
| CPR CREDIXX INVEST GRADE S | 29/04 | 0,52% |
| CPR INVEST SMART TRENDS R ACC | 28/04 | 0,52% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 29/04 | 0,52% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 29/04 | 0,52% |
| DWS INVEST CHINA BONDS NCH | 29/04 | 0,52% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 29/04 | 0,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 28/04 | 0,52% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 29/04 | 0,52% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | 29/04 | 0,52% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 29/04 | 0,52% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 29/04 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 29/04 | 0,52% |
| INVESCO EURO BOND A CAP EUR | 29/04 | 0,52% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 29/04 | 0,52% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 29/04 | 0,52% |
| LA FRANCAISE CARBON IMPACT 2026 R | 28/04 | 0,52% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 28/04 | 0,52% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 28/04 | 0,52% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 28/04 | 0,52% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 28/04 | 0,52% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 28/04 | 0,52% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 29/04 | 0,52% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 29/04 | 0,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 28/04 | 0,52% |
| MSIF EURO BOND A (EUR) | 29/04 | 0,52% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 29/04 | 0,52% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 28/04 | 0,52% |
| MUTUAFONDO EVOLUCION, FI L | 28/04 | 0,52% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 29/04 | 0,52% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 28/04 | 0,52% |
| SABADELL BONOS EURO, FI PREMIER | 28/04 | 0,52% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 28/04 | 0,52% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 29/04 | 0,52% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 29/04 | 0,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 29/04 | 0,52% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 29/04 | 0,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 29/04 | 0,52% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 29/04 | 0,52% |
| YOSEMITE HEDGE FUND, FIL F | 29/04 | 0,52% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 29/04 | 0,51% |
| ALLIANZ GREEN BOND IT EUR | 29/04 | 0,51% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 29/04 | 0,51% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 29/04 | 0,51% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 29/04 | 0,51% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 28/04 | 0,51% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 29/04 | 0,51% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 29/04 | 0,51% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 28/04 | 0,51% |
| DPAM L BONDS EUR SHORT TERM B CAP | 28/04 | 0,51% |
| DWS INVEST ASIAN BONDS CHF LCH | 29/04 | 0,51% |
| DWS INVEST EURO CORPORATE BONDS NC | 29/04 | 0,51% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 28/04 | 0,51% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 28/04 | 0,51% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 28/04 | 0,51% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 29/04 | 0,51% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 28/04 | 0,51% |
| MERCHRENTA, FI | 29/04 | 0,51% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | 0,51% |
| PICTET - STRATEGIC CREDIT HI EUR | 29/04 | 0,51% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 29/04 | 0,51% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 29/04 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 29/04 | 0,51% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | 29/04 | 0,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 29/04 | 0,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | 29/04 | 0,51% |
| WAM DURACION 0-3, FI A | 29/04 | 0,51% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 29/04 | 0,51% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 29/04 | 0,50% |
| ALLIANZ EURO CREDIT SRI IT EUR | 29/04 | 0,50% |
| ALLIANZ GREEN BOND I EUR | 29/04 | 0,50% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 29/04 | 0,50% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 29/04 | 0,50% |
