| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 12/05 | 0,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 12/05 | 0,22% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 12/05 | 0,22% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | 0,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 13/05 | 0,22% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 13/05 | 0,22% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 12/05 | 0,22% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 12/05 | 0,22% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 13/05 | 0,22% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 12/05 | 0,22% |
| PENTA INVERSION, FI B | 13/05 | 0,22% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 13/05 | 0,22% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 13/05 | 0,22% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 13/05 | 0,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 13/05 | 0,22% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 06/05 | 0,22% |
| ROBECO GLOBAL SDG CREDITS IH USD | 13/05 | 0,22% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 12/05 | 0,22% |
