| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 29/04 | 0,46% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 29/04 | 0,46% |
| BGF EURO BOND A4 EUR | 29/04 | 0,46% |
| BGF EURO CORPORATE BOND C2 EUR | 29/04 | 0,46% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 29/04 | 0,46% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 29/04 | 0,46% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 29/04 | 0,46% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 28/04 | 0,46% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 29/04 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 29/04 | 0,46% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 28/04 | 0,46% |
| DWS ESG CONVERTIBLES LD | 29/04 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 28/04 | 0,46% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | 29/04 | 0,46% |
| GAM MULTIBOND - ABS E EUR | 29/04 | 0,46% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/04 | 0,46% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 29/04 | 0,46% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 29/04 | 0,46% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 28/04 | 0,46% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 28/04 | 0,46% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 29/04 | 0,46% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 29/04 | 0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 29/04 | 0,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 29/04 | 0,46% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 28/04 | 0,46% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 28/04 | 0,46% |
| PICTET - CHINA INDEX IS USD | 28/04 | 0,46% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,46% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 28/04 | 0,46% |
| SCHRODER ISF EURO BOND A ACC CZK | 29/04 | 0,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 29/04 | 0,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 29/04 | 0,46% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 29/04 | 0,46% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 29/04 | 0,46% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 29/04 | 0,46% |
| T.ROWE EUROPEAN EQUITY FUND A | 29/04 | 0,46% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 29/04 | 0,46% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | 29/04 | 0,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 28/04 | 0,46% |
| UNIFOND DECIDIDO, FI P | 28/04 | 0,46% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | 29/04 | 0,46% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 29/04 | 0,45% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 29/04 | 0,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 29/04 | 0,45% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 29/04 | 0,45% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 29/04 | 0,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 29/04 | 0,45% |
| BANKINTER PLATEA DEFENSIVO, FI A | 28/04 | 0,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 29/04 | 0,45% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 29/04 | 0,45% |
