| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 29/04 | 0,85% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 28/04 | 0,85% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 29/04 | 0,85% |
| ROBECO EURO SDG CREDITS F EUR | 29/04 | 0,85% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 28/04 | 0,85% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 28/04 | 0,85% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 29/04 | 0,85% |
| SWM GLOBAL FLEXIBLE, FI I | 28/04 | 0,85% |
| SWM GLOBAL FLEXIBLE, FI Z | 28/04 | 0,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 29/04 | 0,85% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | 29/04 | 0,85% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 29/04 | 0,85% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 29/04 | 0,85% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 29/04 | 0,84% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 29/04 | 0,84% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 29/04 | 0,84% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 29/04 | 0,84% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/04 | 0,84% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 29/04 | 0,84% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 29/04 | 0,84% |
