| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 22/04 | 0,76% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 22/04 | 0,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 22/04 | 0,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 22/04 | 0,76% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 22/04 | 0,76% |
| LAZARD SMALL CAPS EURO SRI I | 21/04 | 0,76% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 20/04 | 0,76% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 20/04 | 0,76% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 17/04 | 0,76% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 20/04 | 0,76% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 21/04 | 0,76% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 22/04 | 0,76% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 22/04 | 0,76% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 22/04 | 0,76% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 22/04 | 0,76% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 21/04 | 0,76% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 17/04 | 0,76% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 17/04 | 0,76% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 21/04 | 0,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 22/04 | 0,76% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 22/04 | 0,76% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 22/04 | 0,76% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 21/04 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/04 | 0,76% |
| UBAM - HYBRID BOND RC USD | 21/04 | 0,76% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 21/04 | 0,76% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 21/04 | 0,76% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 21/04 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 22/04 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 22/04 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 22/04 | 0,76% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 22/04 | 0,76% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 22/04 | 0,75% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 21/04 | 0,75% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 22/04 | 0,75% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 22/04 | 0,75% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 22/04 | 0,75% |
| BEL CANTO TURANDOT ID USD | 26/03 | 0,75% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 22/04 | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 22/04 | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 22/04 | 0,75% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 22/04 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 22/04 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 22/04 | 0,75% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 21/04 | 0,75% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 22/04 | 0,75% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 22/04 | 0,75% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 22/04 | 0,75% |
| BONA-RENDA, FI I | 22/04 | 0,75% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 21/04 | 0,75% |
