| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 15/05 | 0,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 15/05 | 0,46% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 14/05 | 0,45% |
| ALLIANZ SDG EURO CREDIT IT EUR | 15/05 | 0,45% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 15/05 | 0,45% |
| BBVA BONOS SOSTENIBLE ISR, FI | 14/05 | 0,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 14/05 | 0,45% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 15/05 | 0,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 15/05 | 0,45% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 13/05 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 15/05 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 15/05 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 15/05 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 15/05 | 0,45% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 15/05 | 0,45% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 14/05 | 0,45% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 15/05 | 0,45% |
| DWS INVEST EURO CORPORATE BONDS LC | 15/05 | 0,45% |
| DWS INVEST MULTI OPPORTUNITIES LD | 15/05 | 0,45% |
| ERSTE BOND DANUBIA EUR R01 A | 15/05 | 0,45% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 15/05 | 0,45% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | 15/05 | 0,45% |
| IF GLOBAL MANAGEMENT, FI | 13/05 | 0,45% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 15/05 | 0,45% |
| LABORAL KUTXA AKTIBO EKI, FI | 13/05 | 0,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 14/05 | 0,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 15/05 | 0,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 14/05 | 0,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 14/05 | 0,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 14/05 | 0,45% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 14/05 | 0,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 14/05 | 0,45% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 13/05 | 0,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 15/05 | 0,45% |
| PICTET - CHF BONDS R | 14/05 | 0,45% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 15/05 | 0,45% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 14/05 | 0,45% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 14/05 | 0,45% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 15/05 | 0,45% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/05 | 0,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 15/05 | 0,44% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 15/05 | 0,44% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 15/05 | 0,44% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 15/05 | 0,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 15/05 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 15/05 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 15/05 | 0,44% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 15/05 | 0,44% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 15/05 | 0,44% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 15/05 | 0,44% |
