| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 14/05 | 0,42% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 15/05 | 0,42% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 15/05 | 0,42% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 0,42% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 15/05 | 0,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 15/05 | 0,42% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 14/05 | 0,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 15/05 | 0,42% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 14/05 | 0,42% |
| MEDIOLANUM ACTIVO, FI E-B | 15/05 | 0,42% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 14/05 | 0,42% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 15/05 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 15/05 | 0,42% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 15/05 | 0,42% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 15/05 | 0,42% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 13/05 | 0,42% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 15/05 | 0,42% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 15/05 | 0,42% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 15/05 | 0,42% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 15/05 | 0,42% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 15/05 | 0,42% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 15/05 | 0,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 15/05 | 0,42% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 15/05 | 0,42% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 15/05 | 0,41% |
| ALPHA INVESTMENTS, FI | 13/05 | 0,41% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 15/05 | 0,41% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 15/05 | 0,41% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 15/05 | 0,41% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 15/05 | 0,41% |
| BISSAN / BLINDAJE B | 13/05 | 0,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 15/05 | 0,41% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 15/05 | 0,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 15/05 | 0,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 15/05 | 0,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 15/05 | 0,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 15/05 | 0,41% |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 08/05 | 0,41% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 14/05 | 0,41% |
| ETHNA-DEFENSIV SIA-T | 15/05 | 0,41% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 15/05 | 0,41% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 14/05 | 0,41% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 14/05 | 0,41% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 15/05 | 0,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 15/05 | 0,41% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 15/05 | 0,41% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 15/05 | 0,41% |
| SABADELL PRUDENTE, FI CARTERA | 13/05 | 0,41% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 14/05 | 0,41% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 15/05 | 0,41% |
