| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 12/05 | 0,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 12/05 | 0,77% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 13/05 | 0,77% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,77% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/05 | 0,77% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 13/05 | 0,77% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 12/05 | 0,77% |
| LAZARD CREDIT FI SRI PC H-USD | 12/05 | 0,77% |
| MEDIOLANUM EQUILIBRIUM L-A | 24/04 | 0,77% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 13/05 | 0,77% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 13/05 | 0,77% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 12/05 | 0,77% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 12/05 | 0,77% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 13/05 | 0,77% |
| MSIF US HIGH YIELD BOND I (USD) | 13/05 | 0,77% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 11/05 | 0,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,77% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 13/05 | 0,77% |
| PICTET - EMERGING DEBT BLEND R USD | 13/05 | 0,77% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | 0,77% |
| RENTA 4 ALPHA GLOBAL, FI | 13/05 | 0,77% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 12/05 | 0,77% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 12/05 | 0,77% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 13/05 | 0,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 13/05 | 0,77% |
| TEMPLETON GLOBAL N (ACC) USD | 13/05 | 0,77% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 12/05 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 12/05 | 0,77% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 12/05 | 0,77% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 13/05 | 0,77% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 13/05 | 0,77% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 12/05 | 0,77% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 13/05 | 0,77% |
| WAM DURACION 0-3, FI A | 13/05 | 0,77% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 13/05 | 0,77% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 13/05 | 0,76% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 12/05 | 0,76% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 13/05 | 0,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 12/05 | 0,76% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 12/05 | 0,76% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 13/05 | 0,76% |
| BGF EUROPEAN C2 USD | 13/05 | 0,76% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 13/05 | 0,76% |
| BGF EUROPEAN VALUE C2 USD | 13/05 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 13/05 | 0,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 13/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 13/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 13/05 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 12/05 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 12/05 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 12/05 | 0,76% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 12/05 | 0,76% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 12/05 | 0,76% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 13/05 | 0,76% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 12/05 | 0,76% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 12/05 | 0,76% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 12/05 | 0,76% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 12/05 | 0,76% |
| CANDRIAM MONETAIRE V CAP | 12/05 | 0,76% |
| DWS INVEST CHINA BONDS LCH | 13/05 | 0,76% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 12/05 | 0,76% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 12/05 | 0,76% |
| FIDELITY ILF THE EURO FUND K100 ACC | 13/05 | 0,76% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 13/05 | 0,76% |
| GENERALI MONEY MARKET FUND B ACC | 13/05 | 0,76% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 12/05 | 0,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 13/05 | 0,76% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 13/05 | 0,76% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 13/05 | 0,76% |
| GROUPAMA TRESORERIE IC | 12/05 | 0,76% |
| GROUPAMA TRESORERIE ZC | 12/05 | 0,76% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 13/05 | 0,76% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/05 | 0,76% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 13/05 | 0,76% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 13/05 | 0,76% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 13/05 | 0,76% |
| LA FRANCAISE TRESORERIE ISR I | 12/05 | 0,76% |
| LA FRANCAISE TRESORERIE ISR TC | 12/05 | 0,76% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 12/05 | 0,76% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 12/05 | 0,76% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 13/05 | 0,76% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 13/05 | 0,76% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 12/05 | 0,76% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 13/05 | 0,76% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 12/05 | 0,76% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 12/05 | 0,76% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 13/05 | 0,76% |
| R-CO CONVICTION CREDIT EURO C USD H | 12/05 | 0,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 06/05 | 0,76% |
| SANTANDER PB TARGET 2026, FI CARTERA | 12/05 | 0,76% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 13/05 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 13/05 | 0,76% |
| T.ROWE EUROPEAN EQUITY FUND I | 13/05 | 0,76% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 13/05 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 12/05 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/04 | 0,76% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 12/05 | 0,76% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 12/05 | 0,76% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 13/05 | 0,76% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | 0,76% |
