| BL CORPORATE BOND OPPORTUNITIES B CAP | 14/05 | 0,18% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 15/05 | 0,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 15/05 | 0,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 15/05 | 0,18% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 15/05 | 0,18% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 15/05 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 14/05 | 0,18% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 15/05 | 0,18% |
| FONDO SELECCION / CASER AV 80 A | 13/05 | 0,18% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 14/05 | 0,18% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 14/05 | 0,18% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 15/05 | 0,18% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 15/05 | 0,18% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 15/05 | 0,18% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/05 | 0,18% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 15/05 | 0,18% |
| JPM GREATER CHINA I2 (ACC) USD | 15/05 | 0,18% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 14/05 | 0,18% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 15/05 | 0,18% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 15/05 | 0,18% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 15/05 | 0,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 15/05 | 0,18% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 15/05 | 0,18% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 14/05 | 0,18% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 15/05 | 0,18% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 14/05 | 0,18% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 15/05 | 0,18% |
| ALLIANZ CAPITAL PLUS AT EUR | 15/05 | 0,17% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 15/05 | 0,17% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 14/05 | 0,17% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 14/05 | 0,17% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 15/05 | 0,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 15/05 | 0,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 15/05 | 0,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 15/05 | 0,17% |
| BGF EURO BOND A2 USD | 15/05 | 0,17% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 15/05 | 0,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 15/05 | 0,17% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 14/05 | 0,17% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 14/05 | 0,17% |
| DPAM L PATRIMONIAL FUND E DIS | 15/05 | 0,17% |
| DPAM L PATRIMONIAL FUND F CAP | 15/05 | 0,17% |
| DWS INVEST CROCI SECTORS PLUS LC | 15/05 | 0,17% |
| DWS INVEST MULTI OPPORTUNITIES FD | 15/05 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | 07/05 | 0,17% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 15/05 | 0,17% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 15/05 | 0,17% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 15/05 | 0,17% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 15/05 | 0,17% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 15/05 | 0,17% |
