| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 29/04 | 0,45% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | 29/04 | 0,45% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 24/04 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 28/04 | 0,45% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 29/04 | 0,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 29/04 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 29/04 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 29/04 | 0,45% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 29/04 | 0,45% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 29/04 | 0,45% |
| IMGP EURO FIXED INCOME I EUR | 28/04 | 0,45% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 29/04 | 0,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 29/04 | 0,45% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 29/04 | 0,45% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/04 | 0,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 29/04 | 0,45% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 29/04 | 0,45% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 0,45% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | 28/04 | 0,45% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 28/04 | 0,45% |
| SABADELL EURO YIELD, FI CARTERA | 28/04 | 0,45% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 29/04 | 0,45% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 29/04 | 0,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 29/04 | 0,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 29/04 | 0,45% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 29/04 | 0,45% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 29/04 | 0,45% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | 29/04 | 0,45% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 29/04 | 0,45% |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | 29/04 | 0,44% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 29/04 | 0,44% |
| BGF EURO BOND A2 EUR | 29/04 | 0,44% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 29/04 | 0,44% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 28/04 | 0,44% |
| CPR INVEST SMART TRENDS A ACC | 28/04 | 0,44% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 28/04 | 0,44% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 28/04 | 0,44% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 28/04 | 0,44% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 28/04 | 0,44% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 28/04 | 0,44% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 28/04 | 0,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 28/04 | 0,44% |
| GESTION VALUE, FI I | 28/04 | 0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 29/04 | 0,44% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 29/04 | 0,44% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | 29/04 | 0,44% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 29/04 | 0,44% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 28/04 | 0,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 28/04 | 0,44% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 28/04 | 0,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 28/04 | 0,44% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 29/04 | 0,44% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 29/04 | 0,44% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 28/04 | 0,44% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 28/04 | 0,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 28/04 | 0,44% |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | 23/04 | 0,44% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 28/04 | 0,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 29/04 | 0,44% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 29/04 | 0,44% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 29/04 | 0,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 29/04 | 0,44% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 28/04 | 0,43% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 29/04 | 0,43% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 29/04 | 0,43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 29/04 | 0,43% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 29/04 | 0,43% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 29/04 | 0,43% |
| B&H RENTA FIJA, FI | 28/04 | 0,43% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 29/04 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 29/04 | 0,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 29/04 | 0,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 29/04 | 0,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 28/04 | 0,43% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 28/04 | 0,43% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 28/04 | 0,43% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 28/04 | 0,43% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 28/04 | 0,43% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 28/04 | 0,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 28/04 | 0,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 28/04 | 0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 29/04 | 0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/04 | 0,43% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 29/04 | 0,43% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 29/04 | 0,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 29/04 | 0,43% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 28/04 | 0,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 29/04 | 0,43% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 29/04 | 0,43% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 29/04 | 0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 29/04 | 0,43% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 28/04 | 0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 29/04 | 0,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 28/04 | 0,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 29/04 | 0,43% |
| OFI INVEST ESG EURO HIGH YIELD R | 28/04 | 0,43% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 25/04 | 0,43% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 29/04 | 0,43% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 29/04 | 0,43% |
