| BARINGS EUROPA FUND C EUR INC | 29/04 | 0,30% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 29/04 | 0,30% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 29/04 | 0,30% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 29/04 | 0,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 29/04 | 0,30% |
| BISSAN / BLINDAJE A | 25/04 | 0,30% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 28/04 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 29/04 | 0,30% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 28/04 | 0,30% |
| DNCA INVEST - FLEX INFLATION I EUR | 29/04 | 0,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 29/04 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 29/04 | 0,30% |
| JPM INCOME D (DIV) EUR (HEDGED) | 29/04 | 0,30% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 28/04 | 0,30% |
| MEDIOLANUM ACTIVO, FI E-B | 29/04 | 0,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 29/04 | 0,30% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 29/04 | 0,30% |
| MUTUAFONDO EVOLUCION, FI A | 28/04 | 0,30% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 29/04 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 29/04 | 0,30% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 29/04 | 0,30% |
| PANZA VALOR, FI B | 29/04 | 0,30% |
| PICTET - CHINA INDEX R USD | 28/04 | 0,30% |
| POLAR CAPITAL CHINA STARS I USD CAP | 29/04 | 0,30% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 28/04 | 0,30% |
| PRINCIPIUM, FI Z | 29/04 | 0,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 29/04 | 0,30% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 29/04 | 0,30% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 29/04 | 0,30% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 29/04 | 0,30% |
| UNIFOND GESTION PRUDENTE, FI B | 28/04 | 0,30% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 29/04 | 0,30% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 29/04 | 0,29% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 29/04 | 0,29% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 29/04 | 0,29% |
| BBVA DESTINO AHORRO, FI | 25/04 | 0,29% |
| BGF EURO BOND E2 EUR | 29/04 | 0,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 29/04 | 0,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 28/04 | 0,29% |
| CPR INVEST SILVER AGE R ACC | 28/04 | 0,29% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 24/04 | 0,29% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 29/04 | 0,29% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 28/04 | 0,29% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 28/04 | 0,29% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 29/04 | 0,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 29/04 | 0,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 29/04 | 0,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 29/04 | 0,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 29/04 | 0,29% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 28/04 | 0,29% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 29/04 | 0,29% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 29/04 | 0,29% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 29/04 | 0,29% |
| MURANO PATRIMONIO, FI A | 28/04 | 0,29% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 29/04 | 0,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 29/04 | 0,29% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 29/04 | 0,29% |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 29/04 | 0,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 29/04 | 0,29% |
| PICTET - EUR GOVERNMENT BONDS P | 28/04 | 0,29% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 28/04 | 0,29% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 29/04 | 0,29% |
| ROBECO HIGH YIELD BONDS FH EUR | 29/04 | 0,29% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 29/04 | 0,29% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 29/04 | 0,29% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 29/04 | 0,29% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 29/04 | 0,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 28/04 | 0,28% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 29/04 | 0,28% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 29/04 | 0,28% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 29/04 | 0,28% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 29/04 | 0,28% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 29/04 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 29/04 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 29/04 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 29/04 | 0,28% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 28/04 | 0,28% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 29/04 | 0,28% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 29/04 | 0,28% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 29/04 | 0,28% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 28/04 | 0,28% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 28/04 | 0,28% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 27/04 | 0,28% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 29/04 | 0,28% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 28/04 | 0,28% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 28/04 | 0,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 28/04 | 0,28% |
| MEDIOLANUM ACTIVO, FI L-B | 29/04 | 0,28% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 29/04 | 0,28% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 29/04 | 0,28% |
| PICTET - EUR GOVERNMENT BONDS P DY | 28/04 | 0,28% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 28/04 | 0,28% |
| SABADELL EURO YIELD, FI PYME | 28/04 | 0,28% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | 29/04 | 0,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/04 | 0,27% |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | 28/04 | 0,27% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 29/04 | 0,27% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 29/04 | 0,27% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 29/04 | 0,27% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 29/04 | 0,27% |
