| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 29/04 | 0,12% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 29/04 | 0,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 29/04 | 0,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 29/04 | 0,11% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 29/04 | 0,11% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 29/04 | 0,11% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 29/04 | 0,11% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 29/04 | 0,11% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 29/04 | 0,11% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 29/04 | 0,11% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 29/04 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 29/04 | 0,11% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 29/04 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 29/04 | 0,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 29/04 | 0,11% |
| CHALLENGE EURO BOND L-A | 29/04 | 0,11% |
| COBAS SELECCION, FI C | 29/04 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 28/04 | 0,11% |
| FONDO SELECCION / CASER AV 20 B | 25/04 | 0,11% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/04 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 29/04 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 29/04 | 0,11% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 29/04 | 0,11% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 29/04 | 0,11% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 28/04 | 0,11% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 28/04 | 0,11% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 28/04 | 0,11% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 28/04 | 0,11% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 29/04 | 0,11% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 29/04 | 0,11% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 29/04 | 0,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 29/04 | 0,11% |
| MYINVESTOR VALUE, FI C | 28/04 | 0,11% |
| PANZA VALOR, FI A | 29/04 | 0,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 29/04 | 0,11% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 29/04 | 0,11% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 29/04 | 0,11% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 28/04 | 0,11% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/04 | 0,11% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 0,11% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 28/04 | 0,10% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 29/04 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 29/04 | 0,10% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 29/04 | 0,10% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 29/04 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 28/04 | 0,10% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | 29/04 | 0,10% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 29/04 | 0,10% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 29/04 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 29/04 | 0,10% |
