| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 29/04 | 0,54% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 29/04 | 0,54% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 29/04 | 0,54% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 28/04 | 0,54% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 29/04 | 0,54% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 28/04 | 0,54% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 25/04 | 0,54% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 29/04 | 0,54% |
| MSIF GLOBAL BRANDS IH (EUR) | 29/04 | 0,54% |
| MYINVESTOR VALUE, FI B | 28/04 | 0,54% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 29/04 | 0,54% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 29/04 | 0,54% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 29/04 | 0,54% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 29/04 | 0,54% |
| PIMCO EURO BOND E EUR CAP | 29/04 | 0,54% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 29/04 | 0,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 29/04 | 0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 29/04 | 0,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 28/04 | 0,54% |
| UBS (LUX) FINANCIAL BOND EB EUR | 29/04 | 0,54% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 29/04 | 0,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 29/04 | 0,53% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 28/04 | 0,53% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 28/04 | 0,53% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 29/04 | 0,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 29/04 | 0,53% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 29/04 | 0,53% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 29/04 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 29/04 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 29/04 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 29/04 | 0,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 29/04 | 0,53% |
| CHALLENGE PROVIDENT 4 P-A | 29/04 | 0,53% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 29/04 | 0,53% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 29/04 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 28/04 | 0,53% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 28/04 | 0,53% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 29/04 | 0,53% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 29/04 | 0,53% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 29/04 | 0,53% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 29/04 | 0,53% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 29/04 | 0,53% |
| LA FRANCAISE CARBON IMPACT 2026 D | 28/04 | 0,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 29/04 | 0,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 29/04 | 0,53% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 29/04 | 0,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 28/04 | 0,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 28/04 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 28/04 | 0,53% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 29/04 | 0,53% |
