| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 18/03 | 0,16% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 18/03 | 0,16% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/03 | 0,16% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 18/03 | 0,16% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 0,16% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/03 | 0,16% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 18/03 | 0,16% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 17/03 | 0,16% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 17/03 | 0,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 18/03 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 18/03 | 0,16% |
| MUTUAFONDO EVOLUCION, FI F | 17/03 | 0,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 17/03 | 0,16% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 18/03 | 0,16% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 06/03 | 0,16% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 18/03 | 0,16% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 18/03 | 0,16% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 18/03 | 0,16% |
| TRESSIS CAUDAL / GENIL | 17/03 | 0,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 17/03 | 0,16% |
