| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 28/04 | 0,44% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 29/04 | 0,44% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 29/04 | 0,44% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 28/04 | 0,44% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 28/04 | 0,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 28/04 | 0,44% |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | 23/04 | 0,44% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 28/04 | 0,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 29/04 | 0,44% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 29/04 | 0,44% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 29/04 | 0,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 29/04 | 0,44% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 28/04 | 0,43% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 29/04 | 0,43% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 29/04 | 0,43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 29/04 | 0,43% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 29/04 | 0,43% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 29/04 | 0,43% |
| B&H RENTA FIJA, FI | 28/04 | 0,43% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 29/04 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 29/04 | 0,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 29/04 | 0,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 29/04 | 0,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 28/04 | 0,43% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 28/04 | 0,43% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 28/04 | 0,43% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 28/04 | 0,43% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 28/04 | 0,43% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 28/04 | 0,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 28/04 | 0,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 28/04 | 0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 29/04 | 0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/04 | 0,43% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 29/04 | 0,43% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 29/04 | 0,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 29/04 | 0,43% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 28/04 | 0,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 29/04 | 0,43% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 29/04 | 0,43% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 29/04 | 0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 29/04 | 0,43% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 28/04 | 0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 29/04 | 0,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 28/04 | 0,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 29/04 | 0,43% |
| OFI INVEST ESG EURO HIGH YIELD R | 28/04 | 0,43% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 25/04 | 0,43% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 29/04 | 0,43% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 29/04 | 0,43% |
