| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 15/05 | 0,61% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 15/05 | 0,61% |
| CSIF (LUX) EQUITY CANADA QB EUR | 15/05 | 0,61% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 15/05 | 0,61% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 15/05 | 0,61% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 15/05 | 0,61% |
| DWS INVEST CHINA BONDS FCH | 15/05 | 0,61% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 15/05 | 0,61% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 15/05 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 14/05 | 0,61% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 14/05 | 0,61% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 14/05 | 0,61% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 14/05 | 0,61% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 15/05 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 15/05 | 0,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 15/05 | 0,61% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | 0,61% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 15/05 | 0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 15/05 | 0,61% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 15/05 | 0,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 14/05 | 0,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 15/05 | 0,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 15/05 | 0,61% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 15/05 | 0,61% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 15/05 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 15/05 | 0,61% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | 14/05 | 0,61% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 15/05 | 0,60% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 15/05 | 0,60% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 15/05 | 0,60% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 15/05 | 0,60% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 15/05 | 0,60% |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | 15/05 | 0,60% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 15/05 | 0,60% |
| BL GLOBAL FLEXIBLE EUR A DIS | 14/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 15/05 | 0,60% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 15/05 | 0,60% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 15/05 | 0,60% |
| CBNK CARTERA PREMIER 50, FI GDC | 14/05 | 0,60% |
| DWS INVEST ASIAN BONDS LCH | 15/05 | 0,60% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 15/05 | 0,60% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 14/05 | 0,60% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 15/05 | 0,60% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 15/05 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 15/05 | 0,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 15/05 | 0,60% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 15/05 | 0,60% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 15/05 | 0,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/05 | 0,60% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/05 | 0,60% |
