| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 29/04 | 0,10% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 29/04 | 0,10% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 28/04 | 0,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 29/04 | 0,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 28/04 | 0,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 28/04 | 0,10% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 29/04 | 0,10% |
| MSIF GLOBAL BRANDS AHX (EUR) | 29/04 | 0,10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 29/04 | 0,10% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 29/04 | 0,10% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 29/04 | 0,10% |
| PICTET - CHF BONDS J | 28/04 | 0,10% |
| PICTET TR - AGORA I EUR | 28/04 | 0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 29/04 | 0,10% |
| ROBECO CIRCULAR ECONOMY FH EUR | 29/04 | 0,10% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 29/04 | 0,10% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 29/04 | 0,10% |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 29/04 | 0,10% |
| UBS FAMILY BUSINESS, FI A | 29/04 | 0,10% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 29/04 | 0,10% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 29/04 | 0,10% |
| UNIFOND CONSERVADOR, FI A | 28/04 | 0,10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 29/04 | 0,09% |
| BBVA RETORNO ABSOLUTO, FI | 25/04 | 0,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 29/04 | 0,09% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 29/04 | 0,09% |
| BL GLOBAL 50 AM DIS | 28/04 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 29/04 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 29/04 | 0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 29/04 | 0,09% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 29/04 | 0,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 29/04 | 0,09% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 29/04 | 0,09% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 29/04 | 0,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 28/04 | 0,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 29/04 | 0,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 29/04 | 0,09% |
| PICTET - CHINA INDEX IS EUR | 28/04 | 0,09% |
| PIMCO EURO BOND E EUR DIS | 29/04 | 0,09% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 29/04 | 0,09% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 29/04 | 0,09% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 29/04 | 0,09% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 29/04 | 0,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 29/04 | 0,09% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 29/04 | 0,09% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 29/04 | 0,09% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 29/04 | 0,09% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 29/04 | 0,09% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 29/04 | 0,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 29/04 | 0,08% |
