| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 13/05 | 0,32% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 13/05 | 0,32% |
| BANKINTER HORIZONTE 2027, FI R | 13/05 | 0,32% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 13/05 | 0,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 12/05 | 0,32% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 13/05 | 0,32% |
| BISSAN / POLVORA B | 11/05 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 12/05 | 0,32% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 12/05 | 0,32% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 13/05 | 0,32% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 13/05 | 0,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 13/05 | 0,32% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 12/05 | 0,32% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 12/05 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 12/05 | 0,32% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 13/05 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 13/05 | 0,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 13/05 | 0,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 13/05 | 0,32% |
