| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 21/04 | 0,92% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 20/04 | 0,92% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 07/04 | 0,92% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 20/04 | 0,92% |
| MARCH CARTERA DEFENSIVA, FI A | 20/04 | 0,92% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 21/04 | 0,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 21/04 | 0,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/04 | 0,92% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 21/04 | 0,92% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 21/04 | 0,92% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 21/04 | 0,92% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 21/04 | 0,92% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 21/04 | 0,92% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 20/04 | 0,92% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 17/04 | 0,92% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 21/04 | 0,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 21/04 | 0,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 21/04 | 0,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 21/04 | 0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 21/04 | 0,92% |
| SCHRODER ISF US LARGE CAP A ACC USD | 21/04 | 0,92% |
| SCHRODER ISF US LARGE CAP A DIS USD | 21/04 | 0,92% |
| SYCOMORE OPPORTUNITIES ID | 20/04 | 0,92% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 20/04 | 0,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 20/04 | 0,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 21/04 | 0,92% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 20/04 | 0,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 21/04 | 0,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 21/04 | 0,92% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 21/04 | 0,92% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 20/04 | 0,92% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 21/04 | 0,92% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 21/04 | 0,91% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 21/04 | 0,91% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 21/04 | 0,91% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 21/04 | 0,91% |
| BGF WORLD BOND X2 GBP (HEDGED) | 21/04 | 0,91% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 21/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 21/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 21/04 | 0,91% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 20/04 | 0,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 21/04 | 0,91% |
| CHALLENGE PROVIDENT 2 P-A | 21/04 | 0,91% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 21/04 | 0,91% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 21/04 | 0,91% |
| DIP - LIFT INCOME R1 EUR CAP | 20/04 | 0,91% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 20/04 | 0,91% |
| DNCA INVEST - FLEX INFLATION B EUR | 21/04 | 0,91% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 20/04 | 0,91% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 20/04 | 0,91% |
