| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 06/05 | 0,29% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 06/05 | 0,29% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 06/05 | 0,29% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 04/05 | 0,29% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 06/05 | 0,29% |
| BGF CHINA BOND E2 EUR (HEDGED) | 06/05 | 0,29% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 06/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 06/05 | 0,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 06/05 | 0,29% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 05/05 | 0,29% |
| DWS CONCEPT KALDEMORGEN NC | 06/05 | 0,29% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 06/05 | 0,29% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 06/05 | 0,29% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 06/05 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 06/05 | 0,29% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 06/05 | 0,29% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 06/05 | 0,29% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 06/05 | 0,29% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 06/05 | 0,29% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 06/05 | 0,29% |
| METAVALOR DIVIDENDO, FI | 06/05 | 0,29% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 06/05 | 0,29% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 06/05 | 0,29% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 06/05 | 0,29% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 06/05 | 0,29% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 06/05 | 0,29% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 05/05 | 0,29% |
| SABADELL EURO YIELD, FI PREMIER | 05/05 | 0,29% |
| SALAR A1 GBP CAP | 02/05 | 0,29% |
| SALAR E1 GBP CAP | 02/05 | 0,29% |
| SANTANDER GO ABSOLUTE RETURN M CAP | 05/05 | 0,29% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 06/05 | 0,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 06/05 | 0,29% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 06/05 | 0,29% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 06/05 | 0,29% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 06/05 | 0,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 06/05 | 0,29% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 06/05 | 0,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 06/05 | 0,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 06/05 | 0,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 06/05 | 0,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 06/05 | 0,29% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 06/05 | 0,29% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/05 | 0,29% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 06/05 | 0,29% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 06/05 | 0,28% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 05/05 | 0,28% |
| BGF EURO BOND D4 EUR | 06/05 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 06/05 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 06/05 | 0,28% |
