| MULTIESTRATEGIA / AFI RENTA VARIABLE | 20/04 | 0,82% |
| MUTUAFONDO FINANCIACION, FIL | 22/04 | 0,82% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 22/04 | 0,82% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 22/04 | 0,82% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 22/04 | 0,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 22/04 | 0,82% |
| ROBECO HIGH YIELD BONDS IH EUR | 22/04 | 0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 22/04 | 0,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 22/04 | 0,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 22/04 | 0,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 22/04 | 0,82% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 22/04 | 0,82% |
| TEMPLETON GLOBAL W (YDIS) USD | 22/04 | 0,82% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 22/04 | 0,82% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 22/04 | 0,82% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 21/04 | 0,82% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 22/04 | 0,82% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 22/04 | 0,82% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 21/04 | 0,82% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 21/04 | 0,82% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 21/04 | 0,82% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 21/04 | 0,82% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 21/04 | 0,82% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 22/04 | 0,82% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 22/04 | 0,82% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 22/04 | 0,82% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 22/04 | 0,81% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 22/04 | 0,81% |
| AMUNDI FUNDS US BOND R2 USD (C) | 22/04 | 0,81% |
| AMUNDI FUNDS US BOND R USD (C) | 22/04 | 0,81% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 20/04 | 0,81% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 21/04 | 0,81% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 21/04 | 0,81% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 21/04 | 0,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 22/04 | 0,81% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 22/04 | 0,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/04 | 0,81% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 22/04 | 0,81% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | 0,81% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | 0,81% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 22/04 | 0,81% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 22/04 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 22/04 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 22/04 | 0,81% |
| CANDRIAM RISK ARBITRAGE N | 21/04 | 0,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 22/04 | 0,81% |
| DIP - LIFT INCOME F1 EUR CAP | 21/04 | 0,81% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 22/04 | 0,81% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 22/04 | 0,81% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 22/04 | 0,81% |
