| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 25/04 | 0,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 24/04 | 0,03% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 24/04 | 0,02% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 24/04 | 0,02% |
| DWS INVEST EURO-GOV BONDS FC | 25/04 | 0,02% |
| DWS INVEST EURO-GOV BONDS TFC | 25/04 | 0,02% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 25/04 | 0,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 25/04 | 0,02% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 24/04 | 0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 25/04 | 0,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 25/04 | 0,02% |
| GROUPAMA ETAT EURO ISR NC | 23/04 | 0,02% |
| JPM INCOME D (DIV) EUR (HEDGED) | 25/04 | 0,02% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 24/04 | 0,02% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 24/04 | 0,02% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 24/04 | 0,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 25/04 | 0,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 25/04 | 0,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 25/04 | 0,02% |
| PICTET - CHINA INDEX IS USD | 24/04 | 0,02% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 25/04 | 0,02% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 25/04 | 0,02% |
| ROBECO HIGH YIELD BONDS DH EUR | 25/04 | 0,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 24/04 | 0,02% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 25/04 | 0,02% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 25/04 | 0,02% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 25/04 | 0,02% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 25/04 | 0,02% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 23/04 | 0,01% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 25/04 | 0,01% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 25/04 | 0,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 25/04 | 0,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 24/04 | 0,01% |
| IBERCAJA HIGH YIELD, FI B | 24/04 | 0,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 25/04 | 0,01% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/04 | 0,01% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 25/04 | 0,01% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 24/04 | 0,01% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 25/04 | 0,01% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 25/04 | 0,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 24/04 | 0,01% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 24/04 | 0,01% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 24/04 | 0,01% |
| PICTET - CHF BONDS J | 24/04 | 0,01% |
| PICTET TR - AGORA P EUR | 24/04 | 0,01% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 24/04 | 0,01% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 25/04 | 0,01% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 25/04 | 0,01% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 25/04 | 0,01% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 25/04 | 0,01% |
