| JPM EURO CORPORATE BOND D (ACC) EUR | 15/05 | 0,60% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 14/05 | 0,60% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 15/05 | 0,60% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 15/05 | 0,60% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 15/05 | 0,60% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 15/05 | 0,60% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 15/05 | 0,60% |
| SANTANDER GO ASIAN EQUITY A CAP | 14/05 | 0,60% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 15/05 | 0,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 15/05 | 0,60% |
| T.ROWE EURO CORPORATE BOND FUND A | 15/05 | 0,60% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 15/05 | 0,60% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 15/05 | 0,60% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 15/05 | 0,60% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 15/05 | 0,59% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 15/05 | 0,59% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 15/05 | 0,59% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 14/05 | 0,59% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/05 | 0,59% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 15/05 | 0,59% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 15/05 | 0,59% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 14/05 | 0,59% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 14/05 | 0,59% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 15/05 | 0,59% |
| BGF EURO CORPORATE BOND A2 EUR | 15/05 | 0,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 15/05 | 0,59% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 15/05 | 0,59% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 15/05 | 0,59% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 13/05 | 0,59% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 14/05 | 0,59% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 14/05 | 0,59% |
| DB CRECIMIENTO ESG, FI A | 14/05 | 0,59% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 15/05 | 0,59% |
| DWS INVEST ASIAN BONDS CHF LCH | 15/05 | 0,59% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 15/05 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 15/05 | 0,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 15/05 | 0,59% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 14/05 | 0,59% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 15/05 | 0,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 14/05 | 0,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 15/05 | 0,59% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 15/05 | 0,59% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 15/05 | 0,59% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 15/05 | 0,59% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 14/05 | 0,59% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 14/05 | 0,59% |
| ROBECO EURO CREDIT BONDS F EUR | 15/05 | 0,59% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 09/05 | 0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 15/05 | 0,59% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 15/05 | 0,59% |
