| CHALLENGE EMERGING MARKETS EQUITY L-A | 15/05 | 0,53% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 15/05 | 0,53% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 15/05 | 0,53% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 15/05 | 0,53% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 15/05 | 0,53% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 14/05 | 0,53% |
| GCO MIXTO, FI | 15/05 | 0,53% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 15/05 | 0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 15/05 | 0,53% |
| HSBC GIF FRONTIER MARKETS IC EUR | 15/05 | 0,53% |
| HSBC GIF FRONTIER MARKETS IC USD | 15/05 | 0,53% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 15/05 | 0,53% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 15/05 | 0,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 15/05 | 0,53% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/05 | 0,53% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/05 | 0,53% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 14/05 | 0,53% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 15/05 | 0,53% |
| NATIXIS ESG MODERATE R/A (EUR) | 14/05 | 0,53% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 15/05 | 0,53% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 15/05 | 0,53% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 09/05 | 0,53% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 15/05 | 0,53% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 15/05 | 0,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 15/05 | 0,53% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 15/05 | 0,53% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 15/05 | 0,53% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 15/05 | 0,53% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 15/05 | 0,53% |
| ABANTE VALOR, FI | 13/05 | 0,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 15/05 | 0,52% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 15/05 | 0,52% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 15/05 | 0,52% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 14/05 | 0,52% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 14/05 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 15/05 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 15/05 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 15/05 | 0,52% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 15/05 | 0,52% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 15/05 | 0,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 15/05 | 0,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 15/05 | 0,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 15/05 | 0,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 15/05 | 0,52% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 14/05 | 0,52% |
| CORE VALUE, FIL | 30/04 | 0,52% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 14/05 | 0,52% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 15/05 | 0,52% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 15/05 | 0,52% |
| DWS INVEST CONVERTIBLES TFD | 15/05 | 0,52% |
