| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 25/03 | 0,08% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 26/03 | 0,08% |
| MSIF GLOBAL CREDIT A (USD) | 26/03 | 0,08% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 25/03 | 0,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 26/03 | 0,08% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 26/03 | 0,08% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 26/03 | 0,08% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 26/03 | 0,08% |
| RHO SELECCION, FI A | 25/03 | 0,08% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 26/03 | 0,08% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 26/03 | 0,08% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 25/03 | 0,08% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 26/03 | 0,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 26/03 | 0,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 26/03 | 0,08% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 26/03 | 0,08% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 26/03 | 0,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 26/03 | 0,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/03 | 0,07% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 25/03 | 0,07% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 26/03 | 0,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 25/03 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 26/03 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 26/03 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 26/03 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 26/03 | 0,07% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 26/03 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 26/03 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 26/03 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 26/03 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 26/03 | 0,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 26/03 | 0,07% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 25/03 | 0,07% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 25/03 | 0,07% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 26/03 | 0,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 26/03 | 0,07% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 26/03 | 0,07% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 26/03 | 0,07% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 26/03 | 0,07% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 26/03 | 0,07% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 26/03 | 0,07% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 26/03 | 0,07% |
| FONDANETO, FI | 24/03 | 0,07% |
| FONDMAPFRE RENTA MIXTO, FI R | 25/03 | 0,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 26/03 | 0,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 26/03 | 0,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 26/03 | 0,07% |
| GVC GAESCO RENTA VALOR, FI A | 25/03 | 0,07% |
| GVC GAESCO RENTA VALOR, FI B | 25/03 | 0,07% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/03 | 0,07% |
