| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 30/04 | 0,27% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 30/04 | 0,27% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 30/04 | 0,27% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 02/05 | 0,27% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 02/05 | 0,27% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 02/05 | 0,27% |
| ROBECO HIGH YIELD BONDS IH EUR | 02/05 | 0,27% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 02/05 | 0,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 02/05 | 0,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 02/05 | 0,27% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 02/05 | 0,27% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 02/05 | 0,27% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 02/05 | 0,27% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 02/05 | 0,27% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 29/04 | 0,27% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 02/05 | 0,27% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 30/04 | 0,27% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 30/04 | 0,27% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 02/05 | 0,26% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 02/05 | 0,26% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 02/05 | 0,26% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 02/05 | 0,26% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 02/05 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 30/04 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 30/04 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 30/04 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 30/04 | 0,26% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 30/04 | 0,26% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 01/05 | 0,26% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 02/05 | 0,26% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 02/05 | 0,26% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 02/05 | 0,26% |
| GESTION BOUTIQUE VI / NUBEO | 30/04 | 0,26% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 02/05 | 0,26% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 02/05 | 0,26% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 02/05 | 0,26% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 02/05 | 0,26% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 02/05 | 0,26% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/05 | 0,26% |
| LABORAL KUTXA AVANT, FI | 01/05 | 0,26% |
| MEDIOLANUM ACTIVO, FI S-B | 02/05 | 0,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 02/05 | 0,26% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 02/05 | 0,26% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 02/05 | 0,26% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 02/05 | 0,26% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 30/04 | 0,26% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 30/04 | 0,26% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 30/04 | 0,26% |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | 30/04 | 0,26% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 02/05 | 0,26% |
