| DPAM L BONDS HIGHER YIELD E DIS | 21/04 | 0,83% |
| ECHIQUIER WORLD EQUITY GROWTH A | 20/04 | 0,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 20/04 | 0,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 20/04 | 0,83% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 21/04 | 0,83% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 21/04 | 0,83% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 19/03 | 0,83% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 21/04 | 0,83% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 21/04 | 0,83% |
| GESCONSULT / HORIZONTE 2027 | 21/04 | 0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 21/04 | 0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 21/04 | 0,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 21/04 | 0,83% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 21/04 | 0,83% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 21/04 | 0,83% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 21/04 | 0,83% |
| IBERCAJA BLACKROCK CHINA, FI A | 21/04 | 0,83% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 21/04 | 0,83% |
| JPM MANAGED RESERVES C (ACC) USD | 21/04 | 0,83% |
| JPM MANAGED RESERVES C (DIST) USD | 21/04 | 0,83% |
| LAZARD SMALL CAPS EURO SRI R | 20/04 | 0,83% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 17/04 | 0,83% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 21/04 | 0,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 21/04 | 0,83% |
| MULTIFONDO AMERICA, FI A | 20/04 | 0,83% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 21/04 | 0,83% |
| ODDO BHF POLARIS MODERATE CI-EUR | 20/04 | 0,83% |
| OPTIMUS GLOBAL 30, FI A | 21/04 | 0,83% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 17/04 | 0,83% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 17/04 | 0,83% |
| SANTALUCIA FONVALOR EURO, FI B | 21/04 | 0,83% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | 0,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 21/04 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 21/04 | 0,83% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 21/04 | 0,83% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 21/04 | 0,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 21/04 | 0,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 21/04 | 0,83% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 21/04 | 0,83% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 21/04 | 0,83% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 21/04 | 0,82% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 20/04 | 0,82% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 17/04 | 0,82% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 20/04 | 0,82% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 21/04 | 0,82% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 21/04 | 0,82% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 21/04 | 0,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 21/04 | 0,82% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 21/04 | 0,82% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 21/04 | 0,82% |
