| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 29/04 | 0,17% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 28/04 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 29/04 | 0,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 28/04 | 0,17% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 29/04 | 0,17% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 29/04 | 0,17% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 29/04 | 0,17% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 28/04 | 0,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 29/04 | 0,17% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 29/04 | 0,17% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 29/04 | 0,17% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 28/04 | 0,17% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 29/04 | 0,17% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 28/04 | 0,17% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 28/04 | 0,17% |
| MUTUAFONDO CRECIMIENTO, FI D | 29/04 | 0,17% |
| PRINCIPIUM, FI A | 29/04 | 0,17% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 28/04 | 0,17% |
| SALAR E1 GBP DIS INCOME | 28/04 | 0,17% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 29/04 | 0,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/03 | 0,17% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 29/04 | 0,17% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 29/04 | 0,17% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 29/04 | 0,16% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 29/04 | 0,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 29/04 | 0,16% |
| BGF EURO CORPORATE BOND A3 EUR | 29/04 | 0,16% |
| BGF EURO CORPORATE BOND D3 EUR | 29/04 | 0,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 29/04 | 0,16% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 29/04 | 0,16% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 29/04 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 28/04 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 28/04 | 0,16% |
| DWS INVEST CONVERTIBLES FD | 29/04 | 0,16% |
| GAM MULTIBOND - ABS C CHF HEDGED | 29/04 | 0,16% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 29/04 | 0,16% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 29/04 | 0,16% |
| GROUPAMA ETAT EURO ISR NC | 29/04 | 0,16% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 29/04 | 0,16% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 29/04 | 0,16% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 28/04 | 0,16% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 28/04 | 0,16% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 29/04 | 0,16% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 0,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 29/04 | 0,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 29/04 | 0,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 29/04 | 0,16% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 28/04 | 0,16% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 28/04 | 0,16% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 29/04 | 0,16% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 29/04 | 0,16% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 29/04 | 0,15% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 29/04 | 0,15% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 29/04 | 0,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 29/04 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 29/04 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 29/04 | 0,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 29/04 | 0,15% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 28/04 | 0,15% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 28/04 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 28/04 | 0,15% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 28/04 | 0,15% |
| FONDO ETICO EDUCA 5.0, FI | 29/04 | 0,15% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 29/04 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 29/04 | 0,15% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 28/04 | 0,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 29/04 | 0,15% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 29/04 | 0,15% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 28/04 | 0,15% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 28/04 | 0,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 28/04 | 0,15% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 28/04 | 0,15% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 29/04 | 0,15% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 29/04 | 0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 29/04 | 0,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 28/04 | 0,15% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 28/04 | 0,15% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 28/04 | 0,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 29/04 | 0,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 28/04 | 0,15% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 29/04 | 0,15% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 29/04 | 0,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 29/04 | 0,15% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 29/04 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 29/04 | 0,15% |
| ALTAIR INVERSIONES II, FI L | 28/04 | 0,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 29/04 | 0,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 29/04 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 29/04 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 29/04 | 0,14% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 28/04 | 0,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 29/04 | 0,14% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 29/04 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 29/04 | 0,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 28/04 | 0,14% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 29/04 | 0,14% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 29/04 | 0,14% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 29/04 | 0,14% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 29/04 | 0,14% |
