| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 29/04 | 0,17% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 28/04 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 29/04 | 0,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 28/04 | 0,17% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 29/04 | 0,17% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 29/04 | 0,17% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 29/04 | 0,17% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 28/04 | 0,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 29/04 | 0,17% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 29/04 | 0,17% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 29/04 | 0,17% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 28/04 | 0,17% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 29/04 | 0,17% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 28/04 | 0,17% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 28/04 | 0,17% |
| MUTUAFONDO CRECIMIENTO, FI D | 29/04 | 0,17% |
| PRINCIPIUM, FI A | 29/04 | 0,17% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 28/04 | 0,17% |
| SALAR E1 GBP DIS INCOME | 28/04 | 0,17% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 29/04 | 0,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/03 | 0,17% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 29/04 | 0,17% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 29/04 | 0,17% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 29/04 | 0,16% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 29/04 | 0,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 29/04 | 0,16% |
| BGF EURO CORPORATE BOND A3 EUR | 29/04 | 0,16% |
| BGF EURO CORPORATE BOND D3 EUR | 29/04 | 0,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 29/04 | 0,16% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 29/04 | 0,16% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 29/04 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 28/04 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 28/04 | 0,16% |
| DWS INVEST CONVERTIBLES FD | 29/04 | 0,16% |
| GAM MULTIBOND - ABS C CHF HEDGED | 29/04 | 0,16% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 29/04 | 0,16% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 29/04 | 0,16% |
| GROUPAMA ETAT EURO ISR NC | 29/04 | 0,16% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 29/04 | 0,16% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 29/04 | 0,16% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 28/04 | 0,16% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 28/04 | 0,16% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 29/04 | 0,16% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 0,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 29/04 | 0,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 29/04 | 0,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 29/04 | 0,16% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 28/04 | 0,16% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 28/04 | 0,16% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 29/04 | 0,16% |
