| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 29/04 | 0,21% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 29/04 | 0,21% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 28/04 | 0,21% |
| PICTET - EUR GOVERNMENT BONDS R | 28/04 | 0,21% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 29/04 | 0,21% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 29/04 | 0,21% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 29/04 | 0,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 29/04 | 0,21% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 29/04 | 0,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 29/04 | 0,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 28/04 | 0,21% |
| UNIFOND DECIDIDO, FI A | 28/04 | 0,21% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/04 | 0,21% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 29/04 | 0,21% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 28/04 | 0,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 29/04 | 0,20% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 29/04 | 0,20% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 29/04 | 0,20% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 29/04 | 0,20% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 29/04 | 0,20% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 29/04 | 0,20% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 29/04 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 29/04 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 29/04 | 0,20% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 29/04 | 0,20% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 28/04 | 0,20% |
| GESEM / MODERADO FLEXIBLE | 28/04 | 0,20% |
| GLOBAL MIX FUND, FI | 25/04 | 0,20% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 28/04 | 0,20% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 29/04 | 0,20% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 29/04 | 0,20% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 29/04 | 0,20% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | 29/04 | 0,20% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 29/04 | 0,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 29/04 | 0,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 29/04 | 0,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 29/04 | 0,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 28/04 | 0,20% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 28/04 | 0,20% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 25/04 | 0,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 29/04 | 0,20% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 29/04 | 0,20% |
| POLAR CAPITAL CHINA STARS R USD CAP | 29/04 | 0,20% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 29/04 | 0,20% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 29/04 | 0,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 29/04 | 0,20% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | 29/04 | 0,20% |
| UNIFOND GLOBAL MACRO, FI A | 29/04 | 0,20% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 29/04 | 0,20% |
| BGF CHINA BOND E2 EUR (HEDGED) | 29/04 | 0,19% |
