| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 12/05 | 0,96% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 12/05 | 0,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 13/05 | 0,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 13/05 | 0,96% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 13/05 | 0,96% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 12/05 | 0,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 30/04 | 0,96% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 12/05 | 0,96% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 12/05 | 0,96% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 12/05 | 0,96% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 12/05 | 0,96% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 12/05 | 0,96% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 13/05 | 0,95% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 13/05 | 0,95% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 13/05 | 0,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 13/05 | 0,95% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 13/05 | 0,95% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 12/05 | 0,95% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 13/05 | 0,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 12/05 | 0,95% |
| DNCA INVEST - EUROSE B EUR | 12/05 | 0,95% |
| DPAM L BONDS HIGHER YIELD B CAP | 12/05 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 12/05 | 0,95% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 12/05 | 0,95% |
| FRANKLIN HIGH YIELD N (ACC) USD | 13/05 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 13/05 | 0,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 13/05 | 0,95% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 13/05 | 0,95% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 13/05 | 0,95% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 13/05 | 0,95% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 13/05 | 0,95% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 13/05 | 0,95% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 13/05 | 0,95% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 13/05 | 0,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 13/05 | 0,95% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/05 | 0,95% |
| ROBECO CREDIT INCOME F USD | 13/05 | 0,95% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 12/05 | 0,95% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 13/05 | 0,95% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 12/05 | 0,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 12/05 | 0,95% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/05 | 0,95% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 13/05 | 0,95% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 13/05 | 0,94% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 13/05 | 0,94% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 13/05 | 0,94% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 12/05 | 0,94% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 13/05 | 0,94% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 13/05 | 0,94% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 13/05 | 0,94% |
| BANKINTER MULTIESTRATEGIA, FI R | 13/05 | 0,94% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 13/05 | 0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/05 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 12/05 | 0,94% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 13/05 | 0,94% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 12/05 | 0,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 12/05 | 0,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 12/05 | 0,94% |
| DPAM L BONDS HIGHER YIELD A DIS | 12/05 | 0,94% |
| DWS DEUTSCHLAND FC | 13/05 | 0,94% |
| DWS DEUTSCHLAND TFC | 13/05 | 0,94% |
| DWS DEUTSCHLAND TFD | 13/05 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 12/05 | 0,94% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 13/05 | 0,94% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 13/05 | 0,94% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 12/05 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 13/05 | 0,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 13/05 | 0,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/05 | 0,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 13/05 | 0,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 13/05 | 0,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 13/05 | 0,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 13/05 | 0,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 13/05 | 0,94% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 13/05 | 0,94% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 13/05 | 0,94% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 13/05 | 0,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 13/05 | 0,94% |
| LAZARD CAPITAL FI SRI PVC EUR | 12/05 | 0,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 12/05 | 0,94% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 13/05 | 0,94% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 13/05 | 0,94% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 12/05 | 0,94% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 12/05 | 0,94% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 12/05 | 0,94% |
| R-CO THEMATIC REAL ESTATE C EUR | 12/05 | 0,94% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 13/05 | 0,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 06/05 | 0,94% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 13/05 | 0,94% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 13/05 | 0,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 13/05 | 0,94% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 13/05 | 0,94% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/05 | 0,94% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 12/05 | 0,94% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 12/05 | 0,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 13/05 | 0,93% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 13/05 | 0,93% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 13/05 | 0,93% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 13/05 | 0,93% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 13/05 | 0,93% |
