| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 13/05 | 0,91% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 13/05 | 0,91% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 13/05 | 0,91% |
| FON FINECO INVERSION, FI | 12/05 | 0,91% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 13/05 | 0,91% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 13/05 | 0,91% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 12/05 | 0,91% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/05 | 0,91% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 13/05 | 0,91% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 13/05 | 0,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 13/05 | 0,91% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 12/05 | 0,91% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,91% |
| R-CO CONVICTION CREDIT EURO P USD H | 12/05 | 0,91% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 12/05 | 0,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 13/05 | 0,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 13/05 | 0,91% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 13/05 | 0,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 12/05 | 0,91% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 12/05 | 0,91% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 13/05 | 0,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 13/05 | 0,90% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 13/05 | 0,90% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 13/05 | 0,90% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 13/05 | 0,90% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 13/05 | 0,90% |
| BGF EUROPEAN E2 EUR | 13/05 | 0,90% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 13/05 | 0,90% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 12/05 | 0,90% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 12/05 | 0,90% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 07/05 | 0,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 12/05 | 0,90% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 12/05 | 0,90% |
| DPAM L PATRIMONIAL FUND B CAP | 12/05 | 0,90% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 13/05 | 0,90% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 13/05 | 0,90% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 13/05 | 0,90% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 13/05 | 0,90% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 13/05 | 0,90% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 12/05 | 0,90% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 13/05 | 0,90% |
| H2O MULTI AGGREGATE FUND N-C EUR | 12/05 | 0,90% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 13/05 | 0,90% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 13/05 | 0,90% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 13/05 | 0,90% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 13/05 | 0,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 13/05 | 0,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 13/05 | 0,90% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 13/05 | 0,90% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 13/05 | 0,90% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 13/05 | 0,90% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 12/05 | 0,90% |
| SANTALUCIA FONVALOR EURO, FI A | 13/05 | 0,90% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 08/05 | 0,90% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 13/05 | 0,90% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 13/05 | 0,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 12/05 | 0,90% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 12/05 | 0,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 12/05 | 0,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 12/05 | 0,90% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 13/05 | 0,89% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 13/05 | 0,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 13/05 | 0,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 13/05 | 0,89% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 13/05 | 0,89% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 13/05 | 0,89% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 13/05 | 0,89% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 13/05 | 0,89% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 13/05 | 0,89% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 11/05 | 0,89% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 12/05 | 0,89% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 12/05 | 0,89% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 13/05 | 0,89% |
| DWS INVEST GLOBAL BONDS USD LCH | 13/05 | 0,89% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 13/05 | 0,89% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 12/05 | 0,89% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 13/05 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 13/05 | 0,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 13/05 | 0,89% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 13/05 | 0,89% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 13/05 | 0,89% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 13/05 | 0,89% |
| GROUPAMA EURO FINANCIAL DEBT IC | 12/05 | 0,89% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 13/05 | 0,89% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 13/05 | 0,89% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 12/05 | 0,89% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,89% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 0,89% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 13/05 | 0,89% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 12/05 | 0,89% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 12/05 | 0,89% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 12/05 | 0,89% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 13/05 | 0,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 13/05 | 0,89% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 12/05 | 0,89% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 13/05 | 0,89% |
| WELLINGTON WORLD BOND FUND USD D ACC | 13/05 | 0,89% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 12/05 | 0,88% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 13/05 | 0,88% |
