| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 12/05 | 0,86% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 13/05 | 0,86% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 13/05 | 0,86% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 13/05 | 0,86% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 13/05 | 0,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 13/05 | 0,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 13/05 | 0,86% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 13/05 | 0,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 12/05 | 0,86% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 13/05 | 0,86% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/05 | 0,86% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 12/05 | 0,86% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 12/05 | 0,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 12/05 | 0,86% |
| MAN ACTIVE BALANCED I H EUR | 12/05 | 0,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 13/05 | 0,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 13/05 | 0,86% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 13/05 | 0,86% |
| MICROBANK FONDO ETICO, FI INTERNA | 12/05 | 0,86% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 12/05 | 0,86% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 12/05 | 0,86% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 13/05 | 0,86% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 13/05 | 0,86% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 13/05 | 0,86% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 13/05 | 0,86% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 13/05 | 0,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 13/05 | 0,86% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 13/05 | 0,86% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 01/05 | 0,86% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 12/05 | 0,86% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 12/05 | 0,86% |
| UNICAJA GESTION CRECIMIENTO, FI A | 13/05 | 0,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/05 | 0,86% |
| ACACIA RENTA CORTO PLAZO, FI I | 13/05 | 0,85% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/05 | 0,85% |
| ALMA V, FIL I | 30/04 | 0,85% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 13/05 | 0,85% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 12/05 | 0,85% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/05 | 0,85% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 13/05 | 0,85% |
| BARINGS EUROPA FUND A EUR INC | 13/05 | 0,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/04 | 0,85% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 13/05 | 0,85% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 13/05 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 12/05 | 0,85% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 13/05 | 0,85% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 13/05 | 0,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 13/05 | 0,85% |
| CARMIGNAC SECURITE AW USD ACC HDG | 12/05 | 0,85% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 12/05 | 0,85% |
| DNCA INVEST - ALPHA BONDS A EUR | 12/05 | 0,85% |
| DWS FLOATING RATE NOTES IC | 13/05 | 0,85% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 13/05 | 0,85% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 12/05 | 0,85% |
| FON FINECO GESTION, FI | 12/05 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 13/05 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 13/05 | 0,85% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 13/05 | 0,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 12/05 | 0,85% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 13/05 | 0,85% |
| JPM INCOME D (ACC) USD | 13/05 | 0,85% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 12/05 | 0,85% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 12/05 | 0,85% |
| MARCH CARTERA DEFENSIVA, FI A | 12/05 | 0,85% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 13/05 | 0,85% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 12/05 | 0,85% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 13/05 | 0,85% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 13/05 | 0,85% |
| PICTET - EMERGING DEBT BLEND R EUR | 13/05 | 0,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 12/05 | 0,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 12/05 | 0,85% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 13/05 | 0,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 13/05 | 0,85% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 12/05 | 0,85% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 13/05 | 0,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 13/05 | 0,85% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 13/05 | 0,85% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 12/05 | 0,85% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 12/05 | 0,85% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 12/05 | 0,85% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 12/05 | 0,85% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 13/05 | 0,85% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 13/05 | 0,84% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 12/05 | 0,84% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 13/05 | 0,84% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 13/05 | 0,84% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 13/05 | 0,84% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 13/05 | 0,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 13/05 | 0,84% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 13/05 | 0,84% |
| BNP PARIBAS MOIS ISR IC EUR | 12/05 | 0,84% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 13/05 | 0,84% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 12/05 | 0,84% |
| CT (LUX) UK EQUITIES 9G GBP | 12/05 | 0,84% |
| CT (LUX) UK EQUITIES ZE EUR | 12/05 | 0,84% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 12/05 | 0,84% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 12/05 | 0,84% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 12/05 | 0,84% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 13/05 | 0,84% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 12/05 | 0,84% |
