| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 25/03 | 0,08% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 27/03 | 0,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 27/03 | 0,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 27/03 | 0,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 27/03 | 0,08% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 27/03 | 0,08% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 27/03 | 0,08% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 27/03 | 0,08% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 27/03 | 0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 27/03 | 0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 27/03 | 0,08% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 26/03 | 0,08% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 27/03 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 27/03 | 0,08% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 27/03 | 0,08% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 27/03 | 0,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 27/03 | 0,08% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 27/03 | 0,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 27/03 | 0,07% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 27/03 | 0,07% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 27/03 | 0,07% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 27/03 | 0,07% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 26/03 | 0,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 27/03 | 0,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/03 | 0,07% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 27/03 | 0,07% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 26/03 | 0,07% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 27/03 | 0,07% |
| BGF GLOBAL CORPORATE BOND A6 USD | 27/03 | 0,07% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 26/03 | 0,07% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 26/03 | 0,07% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 27/03 | 0,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 27/03 | 0,07% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 26/03 | 0,07% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 26/03 | 0,07% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 27/03 | 0,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 27/03 | 0,07% |
| FONDMAPFRE RENTA MIXTO, FI R | 25/03 | 0,07% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 26/03 | 0,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 27/03 | 0,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 27/03 | 0,07% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 27/03 | 0,07% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 27/03 | 0,07% |
| MARCH PAGARES, FI A | 27/03 | 0,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 27/03 | 0,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 27/03 | 0,07% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 27/03 | 0,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 27/03 | 0,07% |
| SANTANDER SELECT MODERATE AUH CAP | 26/03 | 0,07% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 27/03 | 0,07% |
