| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 29/04 | 0,16% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 29/04 | 0,15% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 29/04 | 0,15% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 29/04 | 0,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 29/04 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 29/04 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 29/04 | 0,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 29/04 | 0,15% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 28/04 | 0,15% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 28/04 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 28/04 | 0,15% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 28/04 | 0,15% |
| FONDO ETICO EDUCA 5.0, FI | 29/04 | 0,15% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 29/04 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 29/04 | 0,15% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 28/04 | 0,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 29/04 | 0,15% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 29/04 | 0,15% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 28/04 | 0,15% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 28/04 | 0,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 28/04 | 0,15% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 28/04 | 0,15% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 29/04 | 0,15% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 29/04 | 0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 29/04 | 0,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 28/04 | 0,15% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 28/04 | 0,15% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 28/04 | 0,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 29/04 | 0,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 28/04 | 0,15% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 29/04 | 0,15% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 29/04 | 0,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 29/04 | 0,15% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 29/04 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 29/04 | 0,15% |
| ALTAIR INVERSIONES II, FI L | 28/04 | 0,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 29/04 | 0,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 29/04 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 29/04 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 29/04 | 0,14% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 28/04 | 0,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 29/04 | 0,14% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 29/04 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 29/04 | 0,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 28/04 | 0,14% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 29/04 | 0,14% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 29/04 | 0,14% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 29/04 | 0,14% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 29/04 | 0,14% |
