| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 09/02 | 0,04% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 09/02 | 0,04% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 09/02 | 0,04% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 09/02 | 0,03% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 09/02 | 0,03% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 09/02 | 0,03% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 09/02 | 0,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 09/02 | 0,03% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 06/02 | 0,03% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 06/02 | 0,03% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 09/02 | 0,03% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 09/02 | 0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 06/02 | 0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 06/02 | 0,03% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 06/02 | 0,03% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 09/02 | 0,03% |
| BGF WORLD HEALTHSCIENCE D4 USD | 09/02 | 0,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 06/02 | 0,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 06/02 | 0,03% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 06/02 | 0,03% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 06/02 | 0,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 09/02 | 0,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/02 | 0,03% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 09/02 | 0,03% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 09/02 | 0,03% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 05/02 | 0,03% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 06/02 | 0,03% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 09/02 | 0,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 09/02 | 0,03% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 09/02 | 0,03% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 09/02 | 0,03% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 09/02 | 0,03% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 06/02 | 0,03% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 09/02 | 0,03% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 09/02 | 0,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 09/02 | 0,03% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 06/02 | 0,03% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 09/02 | 0,03% |
| PICTET - GLOBAL BONDS Z EUR | 09/02 | 0,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 06/02 | 0,03% |
| PICTET - USA INDEX P EUR | 06/02 | 0,03% |
| PIMCO CAPITAL SECURITIES E USD CAP | 09/02 | 0,03% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 09/02 | 0,03% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 09/02 | 0,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 09/02 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 09/02 | 0,03% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 06/02 | 0,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 06/02 | 0,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 06/02 | 0,03% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 09/02 | 0,03% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 09/02 | 0,03% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 09/02 | 0,03% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 09/02 | 0,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 09/02 | 0,02% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 09/02 | 0,02% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 09/02 | 0,02% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 09/02 | 0,02% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 09/02 | 0,02% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 09/02 | 0,02% |
| AMUNDI PRIME USA UCITS ETF ACC | 06/02 | 0,02% |
| AMUNDI PRIME USA UCITS ETF DIST | 06/02 | 0,02% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 09/02 | 0,02% |
| BGF ASIAN TIGER BOND D2 USD | 09/02 | 0,02% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 09/02 | 0,02% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 09/02 | 0,02% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 06/02 | 0,02% |
| BNP PARIBAS USD MONEY MARKET I CAP | 06/02 | 0,02% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 06/02 | 0,02% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 06/02 | 0,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/02 | 0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 09/02 | 0,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 09/02 | 0,02% |
| CT (LUX) AMERICAN SELECT AEH EUR | 09/02 | 0,02% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 09/02 | 0,02% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 09/02 | 0,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 09/02 | 0,02% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 08/02 | 0,02% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 09/02 | 0,02% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 09/02 | 0,02% |
| INVESCO UK GILTS UCITS ETF ACC | 09/02 | 0,02% |
| INVESCO UK GILTS UCITS ETF DIST | 09/02 | 0,02% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 09/02 | 0,02% |
| JANUS HENDERSON HIGH YIELD A2 USD | 09/02 | 0,02% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 09/02 | 0,02% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 06/02 | 0,02% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 06/02 | 0,02% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 06/02 | 0,02% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 09/02 | 0,02% |
| SABADELL HORIZONTE 10 2025, FI | 14/01 | 0,02% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 06/02 | 0,02% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 06/02 | 0,02% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 09/02 | 0,02% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 06/02 | 0,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 06/02 | 0,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 06/02 | 0,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 06/02 | 0,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 06/02 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 09/02 | 0,02% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 06/02 | 0,02% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 09/02 | 0,02% |
