| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 23/02 | 0,14% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 23/02 | 0,14% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 23/02 | 0,14% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 23/02 | 0,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 23/02 | 0,14% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 23/02 | 0,13% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 23/02 | 0,13% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 23/02 | 0,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 23/02 | 0,13% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 23/02 | 0,13% |
| BISSAN / BLINDAJE C | 19/02 | 0,13% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/02 | 0,13% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/02 | 0,13% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 19/02 | 0,13% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 19/02 | 0,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 23/02 | 0,13% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 23/02 | 0,13% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 23/02 | 0,13% |
| CPR FOCUS INFLATION R | 23/02 | 0,13% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 23/02 | 0,13% |
