| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 05/02 | 0,74% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 06/02 | 0,74% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 06/02 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 06/02 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 06/02 | 0,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 06/02 | 0,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 05/02 | 0,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 05/02 | 0,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 05/02 | 0,74% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 06/02 | 0,74% |
| ROBECO EURO CREDIT BONDS I EUR | 06/02 | 0,74% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 06/02 | 0,74% |
| ROBECO EURO SDG CREDITS F EUR | 06/02 | 0,74% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 05/02 | 0,74% |
| SANTALUCIA RENTA FIJA, FI A | 06/02 | 0,74% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 05/02 | 0,74% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 06/02 | 0,74% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 06/02 | 0,74% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 06/02 | 0,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 06/02 | 0,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 06/02 | 0,74% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 06/02 | 0,74% |
| UBAM - HYBRID BOND AC USD | 05/02 | 0,74% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 06/02 | 0,74% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 06/02 | 0,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 06/02 | 0,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 06/02 | 0,74% |
| UNIFOND CONSERVADOR, FI P | 05/02 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 06/02 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 06/02 | 0,74% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 06/02 | 0,74% |
| WELZIA WORLD EQUITY, FI | 05/02 | 0,74% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 06/02 | 0,73% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 06/02 | 0,73% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 06/02 | 0,73% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 06/02 | 0,73% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 06/02 | 0,73% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 06/02 | 0,73% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 06/02 | 0,73% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 06/02 | 0,73% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 06/02 | 0,73% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 06/02 | 0,73% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 05/02 | 0,73% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 06/02 | 0,73% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 06/02 | 0,73% |
| BANKINTER DEUDA FINANCIERA, FI C | 06/02 | 0,73% |
| BANKINTER INDICE GLOBAL, FI C | 06/02 | 0,73% |
| BEL CANTO ERNANI IC EUR | 05/02 | 0,73% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 06/02 | 0,73% |
| BGF ASIAN TIGER BOND D2 USD | 06/02 | 0,73% |
| BGF EURO BOND A4 GBP | 06/02 | 0,73% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 06/02 | 0,73% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 06/02 | 0,73% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 06/02 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 05/02 | 0,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 06/02 | 0,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 06/02 | 0,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 06/02 | 0,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 06/02 | 0,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 06/02 | 0,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 06/02 | 0,73% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 06/02 | 0,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 06/02 | 0,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 06/02 | 0,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 06/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 06/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 06/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 06/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 06/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 06/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 06/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 06/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 06/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 06/02 | 0,73% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 05/02 | 0,73% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 06/02 | 0,73% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 06/02 | 0,73% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 06/02 | 0,73% |
| CAIXABANK ITER, FI PLATINUM | 05/02 | 0,73% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 05/02 | 0,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 06/02 | 0,73% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 06/02 | 0,73% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 06/02 | 0,73% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 06/02 | 0,73% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 06/02 | 0,73% |
| DB ESG GROWTH SAA (USD) USD LC | 06/02 | 0,73% |
| DNCA INVEST - FLEX INFLATION A EUR | 06/02 | 0,73% |
| DWS COVERED BOND FUND FD | 06/02 | 0,73% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 06/02 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 05/02 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 05/02 | 0,73% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 05/02 | 0,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 06/02 | 0,73% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 06/02 | 0,73% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 06/02 | 0,73% |
| GCO MIXTO, FI | 06/02 | 0,73% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 04/02 | 0,73% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 06/02 | 0,73% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 06/02 | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 06/02 | 0,73% |
