| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 14/05 | 0,27% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 15/05 | 0,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 15/05 | 0,27% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 15/05 | 0,27% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 15/05 | 0,27% |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | 15/05 | 0,27% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 15/05 | 0,27% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 14/05 | 0,27% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 13/05 | 0,27% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 15/05 | 0,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/05 | 0,27% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 12/05 | 0,27% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 15/05 | 0,27% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | 15/05 | 0,27% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 15/05 | 0,27% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 15/05 | 0,27% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 15/05 | 0,27% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 15/05 | 0,27% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 15/05 | 0,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/05 | 0,26% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 15/05 | 0,26% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 15/05 | 0,26% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 15/05 | 0,26% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 15/05 | 0,26% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 14/05 | 0,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 15/05 | 0,26% |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | 14/05 | 0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 15/05 | 0,26% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 15/05 | 0,26% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 15/05 | 0,26% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/05 | 0,26% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 15/05 | 0,26% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 14/05 | 0,26% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 15/05 | 0,26% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 14/05 | 0,26% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 15/05 | 0,26% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | 15/05 | 0,26% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 15/05 | 0,26% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 15/05 | 0,26% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 14/05 | 0,26% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 14/05 | 0,26% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/05 | 0,26% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 15/05 | 0,26% |
| FUNDTICS / 30 | 13/05 | 0,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 15/05 | 0,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 15/05 | 0,26% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 15/05 | 0,26% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/05 | 0,26% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 15/05 | 0,26% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/05 | 0,26% |
