| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 29/04 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 29/04 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 29/04 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 29/04 | 0,36% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 29/04 | 0,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 29/04 | 0,36% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 24/04 | 0,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 29/04 | 0,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 29/04 | 0,36% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 29/04 | 0,36% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 29/04 | 0,36% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 29/04 | 0,36% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 28/04 | 0,36% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 29/04 | 0,36% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 29/04 | 0,36% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 28/04 | 0,36% |
| PICTET - EUR GOVERNMENT BONDS J | 28/04 | 0,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 28/04 | 0,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 28/04 | 0,36% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 29/04 | 0,36% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 28/04 | 0,36% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 29/04 | 0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 29/04 | 0,36% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 28/04 | 0,36% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 29/04 | 0,35% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 29/04 | 0,35% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 28/04 | 0,35% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 29/04 | 0,35% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 28/04 | 0,35% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 29/04 | 0,35% |
| BGF EURO BOND A3 USD | 29/04 | 0,35% |
| BGF WORLD MINING X2 USD | 29/04 | 0,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 29/04 | 0,35% |
| BL BOND EURO BI CAP | 28/04 | 0,35% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 29/04 | 0,35% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 29/04 | 0,35% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 29/04 | 0,35% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 29/04 | 0,35% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 29/04 | 0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 29/04 | 0,35% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 29/04 | 0,35% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 29/04 | 0,35% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 29/04 | 0,35% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 29/04 | 0,35% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 28/04 | 0,35% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 28/04 | 0,35% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/04 | 0,35% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 29/04 | 0,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 29/04 | 0,35% |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | 29/04 | 0,35% |
