| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 21/04 | 0,84% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 21/04 | 0,84% |
| JPM MANAGED RESERVES I (ACC) USD | 21/04 | 0,84% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 20/04 | 0,84% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 20/04 | 0,84% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 21/04 | 0,84% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 21/04 | 0,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 21/04 | 0,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 21/04 | 0,84% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 21/04 | 0,84% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 21/04 | 0,84% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 21/04 | 0,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 21/04 | 0,84% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 21/04 | 0,84% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 21/04 | 0,84% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 21/04 | 0,84% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 21/04 | 0,84% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 21/04 | 0,84% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 27/03 | 0,84% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 21/04 | 0,84% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 21/04 | 0,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 21/04 | 0,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 21/04 | 0,84% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 21/04 | 0,84% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 21/04 | 0,84% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 21/04 | 0,84% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 20/04 | 0,84% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 21/04 | 0,84% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 20/04 | 0,84% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 21/04 | 0,84% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 21/04 | 0,84% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 21/04 | 0,84% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 21/04 | 0,83% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 17/04 | 0,83% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 21/04 | 0,83% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 21/04 | 0,83% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 21/04 | 0,83% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 17/04 | 0,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 20/04 | 0,83% |
| BGF CHINA BOND A6 GBP (HEDGED) | 21/04 | 0,83% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 21/04 | 0,83% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 21/04 | 0,83% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 21/04 | 0,83% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 20/04 | 0,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 21/04 | 0,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 21/04 | 0,83% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 25/03 | 0,83% |
| CREAND GLOBAL, FI | 21/04 | 0,83% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 21/04 | 0,83% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 21/04 | 0,83% |
