| NORDEA 1-EUROPEAN BOND FUND E-EUR | 29/04 | 0,14% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 29/04 | 0,14% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 28/04 | 0,14% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 29/04 | 0,14% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 29/04 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/03 | 0,14% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 29/04 | 0,14% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 28/04 | 0,13% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 29/04 | 0,13% |
| BARINGS EUROPA FUND C USD INC | 29/04 | 0,13% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 29/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 29/04 | 0,13% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 28/04 | 0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 28/04 | 0,13% |
| HSBC GIF EURO BOND EC EUR | 29/04 | 0,13% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | 29/04 | 0,13% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 28/04 | 0,13% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 28/04 | 0,13% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 29/04 | 0,13% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 29/04 | 0,13% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 29/04 | 0,13% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 0,13% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 29/04 | 0,13% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 29/04 | 0,13% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 29/04 | 0,13% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 29/04 | 0,13% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | 29/04 | 0,13% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 29/04 | 0,12% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 29/04 | 0,12% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 28/04 | 0,12% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 29/04 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 29/04 | 0,12% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 29/04 | 0,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 29/04 | 0,12% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 29/04 | 0,12% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 29/04 | 0,12% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 28/04 | 0,12% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 29/04 | 0,12% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 29/04 | 0,12% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 29/04 | 0,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 29/04 | 0,12% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 29/04 | 0,12% |
| ROBECO HIGH YIELD BONDS DH EUR | 29/04 | 0,12% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 25/04 | 0,12% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 29/04 | 0,12% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 29/04 | 0,12% |
