| JPM EURO AGGREGATE BOND A (ACC) EUR | 29/04 | 0,38% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 29/04 | 0,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 29/04 | 0,38% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 29/04 | 0,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 29/04 | 0,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 28/04 | 0,38% |
| SABADELL GARANTIA FIJA 20, FI | 02/04 | 0,38% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 28/04 | 0,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 29/04 | 0,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 29/04 | 0,38% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 29/04 | 0,38% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 29/04 | 0,38% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 28/04 | 0,38% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 29/04 | 0,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 29/04 | 0,38% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 29/04 | 0,38% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | 29/04 | 0,38% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 29/04 | 0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 29/04 | 0,37% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 29/04 | 0,37% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 29/04 | 0,37% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 29/04 | 0,37% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 29/04 | 0,37% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 29/04 | 0,37% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 29/04 | 0,37% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 29/04 | 0,37% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 29/04 | 0,37% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 29/04 | 0,37% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 29/04 | 0,37% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 29/04 | 0,37% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 29/04 | 0,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 29/04 | 0,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 29/04 | 0,37% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 29/04 | 0,37% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 29/04 | 0,37% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 28/04 | 0,37% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 28/04 | 0,37% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | 29/04 | 0,37% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 29/04 | 0,37% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 29/04 | 0,37% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 29/04 | 0,37% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 29/04 | 0,37% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 28/04 | 0,37% |
| SANTALUCIA FONVALOR EURO, FI B | 29/04 | 0,37% |
| UBS (LUX) CREDIT INCOME UAH CHF | 29/04 | 0,37% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/04 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 29/04 | 0,37% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 28/04 | 0,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 29/04 | 0,36% |
