| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 29/04 | 0,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 28/04 | 0,52% |
| MSIF EURO BOND A (EUR) | 29/04 | 0,52% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 29/04 | 0,52% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 28/04 | 0,52% |
| MUTUAFONDO EVOLUCION, FI L | 28/04 | 0,52% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 29/04 | 0,52% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 28/04 | 0,52% |
| SABADELL BONOS EURO, FI PREMIER | 28/04 | 0,52% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 28/04 | 0,52% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 29/04 | 0,52% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 29/04 | 0,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 29/04 | 0,52% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 29/04 | 0,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 29/04 | 0,52% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 29/04 | 0,52% |
| YOSEMITE HEDGE FUND, FIL F | 29/04 | 0,52% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 29/04 | 0,51% |
| ALLIANZ GREEN BOND IT EUR | 29/04 | 0,51% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 29/04 | 0,51% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 29/04 | 0,51% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 29/04 | 0,51% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 28/04 | 0,51% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 29/04 | 0,51% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 29/04 | 0,51% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 28/04 | 0,51% |
| DPAM L BONDS EUR SHORT TERM B CAP | 28/04 | 0,51% |
| DWS INVEST ASIAN BONDS CHF LCH | 29/04 | 0,51% |
| DWS INVEST EURO CORPORATE BONDS NC | 29/04 | 0,51% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 28/04 | 0,51% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 28/04 | 0,51% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 28/04 | 0,51% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 29/04 | 0,51% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 28/04 | 0,51% |
| MERCHRENTA, FI | 29/04 | 0,51% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | 0,51% |
| PICTET - STRATEGIC CREDIT HI EUR | 29/04 | 0,51% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 29/04 | 0,51% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 29/04 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 29/04 | 0,51% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | 29/04 | 0,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 29/04 | 0,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | 29/04 | 0,51% |
| WAM DURACION 0-3, FI A | 29/04 | 0,51% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 29/04 | 0,51% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 29/04 | 0,50% |
| ALLIANZ EURO CREDIT SRI IT EUR | 29/04 | 0,50% |
| ALLIANZ GREEN BOND I EUR | 29/04 | 0,50% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 29/04 | 0,50% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 29/04 | 0,50% |
