| OLEA NEUTRAL, FI | 16/04 | 0,93% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 21/04 | 0,93% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 21/04 | 0,93% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 21/04 | 0,93% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 20/04 | 0,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 21/04 | 0,93% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 17/04 | 0,93% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 17/04 | 0,93% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 17/04 | 0,93% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 17/04 | 0,93% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 21/04 | 0,93% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 21/04 | 0,93% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 21/04 | 0,93% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 20/04 | 0,93% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 20/04 | 0,93% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 21/04 | 0,93% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 20/04 | 0,93% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 21/04 | 0,93% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 20/04 | 0,92% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 21/04 | 0,92% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 21/04 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 21/04 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 21/04 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 21/04 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 21/04 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 21/04 | 0,92% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 21/04 | 0,92% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 21/04 | 0,92% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 21/04 | 0,92% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 20/04 | 0,92% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 21/04 | 0,92% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 21/04 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 20/04 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 20/04 | 0,92% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 20/04 | 0,92% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 19/03 | 0,92% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 21/04 | 0,92% |
| FONDMAPFRE GARANTIA IV, FI | 20/04 | 0,92% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 20/04 | 0,92% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 21/04 | 0,92% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 21/04 | 0,92% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 21/04 | 0,92% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 21/04 | 0,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 21/04 | 0,92% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 21/04 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 21/04 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 21/04 | 0,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 21/04 | 0,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 21/04 | 0,92% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 21/04 | 0,92% |
