| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 06/05 | 0,07% |
| COMGEST GROWTH EUROPE EUR Z DIS | 02/05 | 0,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 06/05 | 0,07% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 06/05 | 0,07% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 05/05 | 0,07% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 05/05 | 0,07% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 06/05 | 0,07% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 06/05 | 0,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 06/05 | 0,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 06/05 | 0,07% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 06/05 | 0,07% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 06/05 | 0,07% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 06/05 | 0,07% |
| LABORAL KUTXA AVANT, FI | 05/05 | 0,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 06/05 | 0,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 05/05 | 0,07% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 06/05 | 0,07% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 06/05 | 0,07% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 06/05 | 0,07% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 03/05 | 0,07% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 06/05 | 0,07% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 06/05 | 0,07% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 05/05 | 0,07% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 06/05 | 0,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 06/05 | 0,07% |
| T.ROWE JAPANESE EQUITY FUND A | 02/05 | 0,07% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 06/05 | 0,06% |
| BGF CHINA I2 SGD | 06/05 | 0,06% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 06/05 | 0,06% |
| BGF WORLD MINING D2 EUR | 06/05 | 0,06% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 06/05 | 0,06% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 06/05 | 0,06% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 06/05 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 05/05 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/05 | 0,06% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 05/05 | 0,06% |
| DWS INVEST TOP DIVIDEND LD | 06/05 | 0,06% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 06/05 | 0,06% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 06/05 | 0,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 06/05 | 0,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 02/05 | 0,06% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 05/05 | 0,06% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 06/05 | 0,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/05 | 0,06% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 02/05 | 0,06% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 06/05 | 0,06% |
| ROBECO NEXT DIGITAL BILLION F EUR | 06/05 | 0,06% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 06/05 | 0,06% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 06/05 | 0,06% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 06/05 | 0,06% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/05 | 0,06% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 06/05 | 0,06% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 06/05 | 0,06% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 06/05 | 0,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 06/05 | 0,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 06/05 | 0,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 06/05 | 0,06% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 05/05 | 0,06% |
| VCAPITAL / MODERADO FLEXIBLE | 02/05 | 0,06% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 06/05 | 0,06% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 06/05 | 0,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 06/05 | 0,05% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 05/05 | 0,05% |
| ALLIANZ GREEN BOND RT EUR | 06/05 | 0,05% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 06/05 | 0,05% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 06/05 | 0,05% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | 06/05 | 0,05% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 06/05 | 0,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 06/05 | 0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 06/05 | 0,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 06/05 | 0,05% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 06/05 | 0,05% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 05/05 | 0,05% |
| FONDMAPFRE GARANTIA VIII, FI | 05/05 | 0,05% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 06/05 | 0,05% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 05/05 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/05 | 0,05% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 06/05 | 0,05% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 06/05 | 0,05% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 06/05 | 0,05% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 05/05 | 0,05% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 06/05 | 0,05% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 06/05 | 0,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 02/05 | 0,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 02/05 | 0,05% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 06/05 | 0,05% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 06/05 | 0,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 06/05 | 0,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 06/05 | 0,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 06/05 | 0,05% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 06/05 | 0,04% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 06/05 | 0,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 06/05 | 0,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 06/05 | 0,04% |
| BGF EURO BOND D2 CHF (HEDGED) | 06/05 | 0,04% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 06/05 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 05/05 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/05 | 0,04% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/05 | 0,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/05 | 0,04% |
