| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 29/04 | 0,21% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 29/04 | 0,21% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 28/04 | 0,21% |
| PICTET - EUR GOVERNMENT BONDS R | 28/04 | 0,21% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 29/04 | 0,21% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 29/04 | 0,21% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 29/04 | 0,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 29/04 | 0,21% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 29/04 | 0,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 29/04 | 0,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 28/04 | 0,21% |
| UNIFOND DECIDIDO, FI A | 28/04 | 0,21% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/04 | 0,21% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 29/04 | 0,21% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 28/04 | 0,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 29/04 | 0,20% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 29/04 | 0,20% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 29/04 | 0,20% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 29/04 | 0,20% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 29/04 | 0,20% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 29/04 | 0,20% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 29/04 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 29/04 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 29/04 | 0,20% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 29/04 | 0,20% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 28/04 | 0,20% |
| GESEM / MODERADO FLEXIBLE | 28/04 | 0,20% |
| GLOBAL MIX FUND, FI | 25/04 | 0,20% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 28/04 | 0,20% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 29/04 | 0,20% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 29/04 | 0,20% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 29/04 | 0,20% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | 29/04 | 0,20% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 29/04 | 0,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 29/04 | 0,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 29/04 | 0,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 29/04 | 0,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 28/04 | 0,20% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 28/04 | 0,20% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 25/04 | 0,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 29/04 | 0,20% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 29/04 | 0,20% |
| POLAR CAPITAL CHINA STARS R USD CAP | 29/04 | 0,20% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 29/04 | 0,20% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 29/04 | 0,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 29/04 | 0,20% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | 29/04 | 0,20% |
| UNIFOND GLOBAL MACRO, FI A | 29/04 | 0,20% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 29/04 | 0,20% |
| BGF CHINA BOND E2 EUR (HEDGED) | 29/04 | 0,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 29/04 | 0,19% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 29/04 | 0,19% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 29/04 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 29/04 | 0,19% |
| COBAS SELECCION, FI B | 29/04 | 0,19% |
| DUX MIXTO MODERADO, FI | 29/04 | 0,19% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 28/04 | 0,19% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 29/04 | 0,19% |
| GREDOS MODERADO, FI | 28/04 | 0,19% |
| IBERCAJA HIGH YIELD, FI B | 29/04 | 0,19% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 28/04 | 0,19% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 28/04 | 0,19% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 28/04 | 0,19% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 28/04 | 0,19% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 29/04 | 0,19% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 28/04 | 0,19% |
| MSIF GLOBAL BRANDS AH (EUR) | 29/04 | 0,19% |
| MUTUAFONDO 2027 II, FI R | 29/04 | 0,19% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 29/04 | 0,19% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 29/04 | 0,18% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 29/04 | 0,18% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 29/04 | 0,18% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 28/04 | 0,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 28/04 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 29/04 | 0,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 29/04 | 0,18% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 29/04 | 0,18% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 28/04 | 0,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 28/04 | 0,18% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 29/04 | 0,18% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 29/04 | 0,18% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 29/04 | 0,18% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 29/04 | 0,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 28/04 | 0,18% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 29/04 | 0,18% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 28/04 | 0,18% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 29/04 | 0,18% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 28/04 | 0,18% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 28/04 | 0,18% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 28/04 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 29/04 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 29/04 | 0,18% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 29/04 | 0,18% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 29/04 | 0,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 28/04 | 0,18% |
| SALAR A1 GBP CAP | 28/04 | 0,18% |
| SALAR E1 GBP CAP | 28/04 | 0,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 29/04 | 0,18% |
| SYCOMORE SELECTION MIDCAP R | 28/04 | 0,18% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 28/04 | 0,18% |
