| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 15/05 | 0,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 15/05 | 0,08% |
| UBS FAMILY BUSINESS, FI B | 15/05 | 0,08% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 15/05 | 0,08% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 15/05 | 0,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 15/05 | 0,07% |
| BARING GERMAN GROWTH TRUST A EUR INC | 15/05 | 0,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 15/05 | 0,07% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 15/05 | 0,07% |
| BGF EUROPEAN VALUE C2 USD | 15/05 | 0,07% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 15/05 | 0,07% |
| BL GLOBAL FLEXIBLE USD AR DIS | 15/05 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 15/05 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 15/05 | 0,07% |
| DWS GLOBAL HYBRID BOND FC | 15/05 | 0,07% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 13/05 | 0,07% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 15/05 | 0,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 15/05 | 0,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 15/05 | 0,07% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 15/05 | 0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 15/05 | 0,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 15/05 | 0,07% |
| GROUPAMA ENTREPRISES ID | 14/05 | 0,07% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | 0,07% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 14/05 | 0,07% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 15/05 | 0,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 15/05 | 0,07% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/05 | 0,07% |
| KUTXABANK RF HORIZONTE 25, FI | 15/05 | 0,07% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 12/05 | 0,07% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 12/05 | 0,07% |
| MEDIOLANUM ACTIVO, FI S-A | 15/05 | 0,07% |
| MSIF GLOBAL CREDIT I (USD) | 15/05 | 0,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 21/04 | 0,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 15/05 | 0,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 15/05 | 0,07% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 15/05 | 0,07% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 13/05 | 0,07% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | 0,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 15/05 | 0,07% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 13/05 | 0,07% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 13/05 | 0,07% |
| R-CO CONVICTION CREDIT EURO C EUR | 13/05 | 0,07% |
| RENTA 4 VALOR RELATIVO, FI I | 15/05 | 0,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 13/05 | 0,07% |
| SANTANDER PB TARGET 2028, FI | 14/05 | 0,07% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 15/05 | 0,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 15/05 | 0,07% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 12/05 | 0,07% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 15/05 | 0,07% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 15/05 | 0,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 15/05 | 0,07% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 14/05 | 0,06% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 15/05 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 15/05 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 15/05 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 15/05 | 0,06% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 15/05 | 0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 15/05 | 0,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 15/05 | 0,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 15/05 | 0,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 13/05 | 0,06% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 13/05 | 0,06% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 12/05 | 0,06% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 15/05 | 0,06% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 12/05 | 0,06% |
| DWS GLOBAL HYBRID BOND TFC | 15/05 | 0,06% |
| DWS GLOBAL HYBRID BOND TFD | 15/05 | 0,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 13/05 | 0,06% |
| EURIZON FUND-BOND USD LTE R EUR | 13/05 | 0,06% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 15/05 | 0,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 15/05 | 0,06% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 15/05 | 0,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 13/05 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 15/05 | 0,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 15/05 | 0,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 15/05 | 0,06% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 15/05 | 0,06% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 15/05 | 0,06% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 15/05 | 0,06% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 15/05 | 0,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 15/05 | 0,06% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 15/05 | 0,06% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 13/05 | 0,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/05 | 0,06% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 15/05 | 0,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 15/05 | 0,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 15/05 | 0,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 15/05 | 0,06% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 15/05 | 0,06% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 12/05 | 0,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 13/05 | 0,06% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 15/05 | 0,06% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 15/05 | 0,06% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 15/05 | 0,06% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 15/05 | 0,06% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 15/05 | 0,06% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 15/05 | 0,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 15/05 | 0,06% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/05 | 0,05% |
