| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 29/04 | 0,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 29/04 | 0,43% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 29/04 | 0,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/03 | 0,43% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 28/04 | 0,43% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | 29/04 | 0,42% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 29/04 | 0,42% |
| BANKINTER PLATEA DEFENSIVO, FI R | 28/04 | 0,42% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 29/04 | 0,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 29/04 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 29/04 | 0,42% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 28/04 | 0,42% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 29/04 | 0,42% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 28/04 | 0,42% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 29/04 | 0,42% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 29/04 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS PFC | 29/04 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 28/04 | 0,42% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/04 | 0,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 29/04 | 0,42% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 29/04 | 0,42% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 29/04 | 0,42% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 29/04 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 29/04 | 0,42% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 25/04 | 0,42% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/04 | 0,42% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | 28/04 | 0,42% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 28/04 | 0,42% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | 28/04 | 0,42% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 29/04 | 0,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 29/04 | 0,42% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 29/04 | 0,42% |
| UNIFOND CONSERVADOR, FI C | 28/04 | 0,42% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 29/04 | 0,42% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 29/04 | 0,41% |
| BGF EURO BOND D3 USD | 29/04 | 0,41% |
| BGF NUTRITION A2 PLN (HEDGED) | 29/04 | 0,41% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 29/04 | 0,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 29/04 | 0,41% |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 25/04 | 0,41% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 29/04 | 0,41% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 28/04 | 0,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 28/04 | 0,41% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 29/04 | 0,41% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 29/04 | 0,41% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 29/04 | 0,41% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 28/04 | 0,41% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 28/04 | 0,41% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 29/04 | 0,41% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 29/04 | 0,41% |
