| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 24/04 | 0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 25/04 | 0,05% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 25/04 | 0,05% |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | 03/04 | 0,05% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 24/04 | 0,05% |
| T.ROWE EUROPEAN EQUITY FUND Q | 25/04 | 0,05% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 24/04 | 0,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 25/04 | 0,04% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 25/04 | 0,04% |
| BINDEX EUROPA CTB INDICE, FI | 24/04 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 24/04 | 0,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/04 | 0,04% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 23/04 | 0,04% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 25/04 | 0,04% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 25/04 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 24/04 | 0,04% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 24/04 | 0,04% |
| GAM MULTIBOND - ABS C CHF HEDGED | 24/04 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 25/04 | 0,04% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 25/04 | 0,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 25/04 | 0,04% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 24/04 | 0,04% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 24/04 | 0,04% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 24/04 | 0,04% |
| MSIF EURO BOND ZX (EUR) | 25/04 | 0,04% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 25/04 | 0,04% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 25/04 | 0,04% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 24/04 | 0,04% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | 25/04 | 0,04% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 25/04 | 0,03% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | 25/04 | 0,03% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 25/04 | 0,03% |
| BBVA DESTINO AHORRO, FI | 23/04 | 0,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 25/04 | 0,03% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 24/04 | 0,03% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 23/04 | 0,03% |
| DNCA INVEST - FLEX INFLATION N EUR | 24/04 | 0,03% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 24/04 | 0,03% |
| FONDO ETICO EDUCA 5.0, FI | 24/04 | 0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 25/04 | 0,03% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 25/04 | 0,03% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 25/04 | 0,03% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/04 | 0,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 25/04 | 0,03% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 25/04 | 0,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 25/04 | 0,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 25/04 | 0,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 25/04 | 0,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 25/04 | 0,03% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 25/04 | 0,03% |
