| NORDEA 1-EUROPEAN BOND FUND E-EUR | 29/04 | 0,14% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 29/04 | 0,14% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 28/04 | 0,14% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 29/04 | 0,14% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 29/04 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/03 | 0,14% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 29/04 | 0,14% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 28/04 | 0,13% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 29/04 | 0,13% |
| BARINGS EUROPA FUND C USD INC | 29/04 | 0,13% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 29/04 | 0,13% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 28/04 | 0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 28/04 | 0,13% |
| HSBC GIF EURO BOND EC EUR | 29/04 | 0,13% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | 29/04 | 0,13% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 28/04 | 0,13% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 28/04 | 0,13% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 29/04 | 0,13% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 29/04 | 0,13% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 29/04 | 0,13% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 0,13% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 29/04 | 0,13% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 29/04 | 0,13% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 29/04 | 0,13% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 29/04 | 0,13% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | 29/04 | 0,13% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 29/04 | 0,12% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 29/04 | 0,12% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 28/04 | 0,12% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 29/04 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 29/04 | 0,12% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 29/04 | 0,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 29/04 | 0,12% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 29/04 | 0,12% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 29/04 | 0,12% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 28/04 | 0,12% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 29/04 | 0,12% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 29/04 | 0,12% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 29/04 | 0,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 29/04 | 0,12% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 29/04 | 0,12% |
| ROBECO HIGH YIELD BONDS DH EUR | 29/04 | 0,12% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 25/04 | 0,12% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 29/04 | 0,12% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 29/04 | 0,12% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 29/04 | 0,12% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 29/04 | 0,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 29/04 | 0,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 29/04 | 0,11% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 29/04 | 0,11% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 29/04 | 0,11% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 29/04 | 0,11% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 29/04 | 0,11% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 29/04 | 0,11% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 29/04 | 0,11% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 29/04 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 29/04 | 0,11% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 29/04 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 29/04 | 0,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 29/04 | 0,11% |
| CHALLENGE EURO BOND L-A | 29/04 | 0,11% |
| COBAS SELECCION, FI C | 29/04 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 28/04 | 0,11% |
| FONDO SELECCION / CASER AV 20 B | 25/04 | 0,11% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/04 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 29/04 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 29/04 | 0,11% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 29/04 | 0,11% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 29/04 | 0,11% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 28/04 | 0,11% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 28/04 | 0,11% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 28/04 | 0,11% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 28/04 | 0,11% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 29/04 | 0,11% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 29/04 | 0,11% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 29/04 | 0,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 29/04 | 0,11% |
| MYINVESTOR VALUE, FI C | 28/04 | 0,11% |
| PANZA VALOR, FI A | 29/04 | 0,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 29/04 | 0,11% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 29/04 | 0,11% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 29/04 | 0,11% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 28/04 | 0,11% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/04 | 0,11% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 0,11% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 28/04 | 0,10% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 29/04 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 29/04 | 0,10% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 29/04 | 0,10% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 29/04 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 28/04 | 0,10% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | 29/04 | 0,10% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 29/04 | 0,10% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 29/04 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 29/04 | 0,10% |
