| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 28/04 | 0,39% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 28/04 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 29/04 | 0,39% |
| IMGP EURO FIXED INCOME R EUR | 28/04 | 0,39% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 29/04 | 0,39% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | 0,39% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 29/04 | 0,39% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 28/04 | 0,39% |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | 29/04 | 0,39% |
| MSIF FLOATING RATE ABS A (EUR) | 29/04 | 0,39% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 29/04 | 0,39% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 29/04 | 0,39% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 29/04 | 0,39% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,39% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 28/04 | 0,39% |
| SABADELL BONOS EURO, FI PYME | 28/04 | 0,39% |
| SCHRODER ISF EURO BOND A ACC EUR | 29/04 | 0,39% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 29/04 | 0,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 29/04 | 0,39% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 29/04 | 0,39% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | 29/04 | 0,39% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 29/04 | 0,39% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 29/04 | 0,39% |
| ABACO RENTA FIJA, FI R | 28/04 | 0,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 29/04 | 0,38% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/03 | 0,38% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 28/04 | 0,38% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 29/04 | 0,38% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 29/04 | 0,38% |
| BISSAN / BLINDAJE B | 25/04 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 29/04 | 0,38% |
| BNP PARIBAS EURO BOND I CAP | 29/04 | 0,38% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 29/04 | 0,38% |
| CAJA INGENIEROS PREMIER, FI A | 29/04 | 0,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 29/04 | 0,38% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 29/04 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 28/04 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 28/04 | 0,38% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 29/04 | 0,38% |
| FONRADAR INTERNACIONAL, FI A | 28/04 | 0,38% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 29/04 | 0,38% |
| FRANKLIN MENA A (ACC) EUR-H1 | 29/04 | 0,38% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 29/04 | 0,38% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 29/04 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 29/04 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 29/04 | 0,38% |
| HSBC GIF EURO BOND IC EUR | 29/04 | 0,38% |
| HSBC GIF EURO BOND ID EUR | 29/04 | 0,38% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | 29/04 | 0,38% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 29/04 | 0,38% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 29/04 | 0,38% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 29/04 | 0,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 29/04 | 0,38% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 29/04 | 0,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 29/04 | 0,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 28/04 | 0,38% |
| SABADELL GARANTIA FIJA 20, FI | 02/04 | 0,38% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 28/04 | 0,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 29/04 | 0,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 29/04 | 0,38% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 29/04 | 0,38% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 29/04 | 0,38% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 28/04 | 0,38% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 29/04 | 0,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 29/04 | 0,38% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 29/04 | 0,38% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | 29/04 | 0,38% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 29/04 | 0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 29/04 | 0,37% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 29/04 | 0,37% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 29/04 | 0,37% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 29/04 | 0,37% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 29/04 | 0,37% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 29/04 | 0,37% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 29/04 | 0,37% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 29/04 | 0,37% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 29/04 | 0,37% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 29/04 | 0,37% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 29/04 | 0,37% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 29/04 | 0,37% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 29/04 | 0,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 29/04 | 0,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 29/04 | 0,37% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 29/04 | 0,37% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 29/04 | 0,37% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 28/04 | 0,37% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 28/04 | 0,37% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | 29/04 | 0,37% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 29/04 | 0,37% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 29/04 | 0,37% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 29/04 | 0,37% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 29/04 | 0,37% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 28/04 | 0,37% |
| SANTALUCIA FONVALOR EURO, FI B | 29/04 | 0,37% |
| UBS (LUX) CREDIT INCOME UAH CHF | 29/04 | 0,37% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/04 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 29/04 | 0,37% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 28/04 | 0,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 29/04 | 0,36% |
