| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 26/03 | 0,07% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 26/03 | 0,07% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 25/03 | 0,07% |
| MARCH PAGARES, FI I | 26/03 | 0,07% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 26/03 | 0,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 26/03 | 0,07% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 26/03 | 0,07% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 25/03 | 0,07% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 26/03 | 0,07% |
| PICTET - EMERGING DEBT BLEND R EUR | 26/03 | 0,07% |
| PICTET - EMERGING DEBT BLEND R USD | 26/03 | 0,07% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 26/03 | 0,07% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 26/03 | 0,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 26/03 | 0,07% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 24/03 | 0,07% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 26/03 | 0,07% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 25/03 | 0,07% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 25/03 | 0,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 26/03 | 0,07% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 26/03 | 0,07% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 26/03 | 0,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 26/03 | 0,07% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 26/03 | 0,06% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 26/03 | 0,06% |
| ALLIANZ INCOME AND GROWTH A USD | 26/03 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 26/03 | 0,06% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 26/03 | 0,06% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 26/03 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 26/03 | 0,06% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 26/03 | 0,06% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | 0,06% |
| BGF DYNAMIC HIGH INCOME I2 USD | 26/03 | 0,06% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 26/03 | 0,06% |
| BGF EURO BOND I2 CHF (HEDGED) | 26/03 | 0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 26/03 | 0,06% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 26/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 26/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 26/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 26/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 26/03 | 0,06% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 26/03 | 0,06% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 26/03 | 0,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 26/03 | 0,06% |
| DUNAS VALOR PRUDENTE, FI I | 25/03 | 0,06% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 26/03 | 0,06% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 26/03 | 0,06% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 26/03 | 0,06% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 25/03 | 0,06% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 25/03 | 0,06% |
| H2O ADAGIO I (C) EUR | 25/03 | 0,06% |
