| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 22/04 | 0,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 22/04 | 0,74% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 22/04 | 0,74% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 21/04 | 0,74% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 22/04 | 0,74% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 22/04 | 0,74% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 22/04 | 0,74% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 22/04 | 0,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 22/04 | 0,74% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 22/04 | 0,74% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 22/04 | 0,74% |
| HSBC GIF ASIA BOND IC USD | 22/04 | 0,74% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 22/04 | 0,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 22/04 | 0,74% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 20/04 | 0,74% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 20/04 | 0,74% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 22/04 | 0,74% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 22/04 | 0,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 22/04 | 0,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 22/04 | 0,74% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 22/04 | 0,74% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 22/04 | 0,74% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 22/04 | 0,74% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 22/04 | 0,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 22/04 | 0,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 17/04 | 0,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 17/04 | 0,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 17/04 | 0,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 17/04 | 0,74% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 17/04 | 0,74% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 17/04 | 0,74% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 21/04 | 0,74% |
| ROBECO SUSTAINABLE WATER I GBP | 22/04 | 0,74% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 22/04 | 0,74% |
| SEXTANT PEA A EUR CAP | 21/04 | 0,74% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 21/04 | 0,74% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 22/04 | 0,74% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 22/04 | 0,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 21/04 | 0,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 21/04 | 0,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 21/04 | 0,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 21/04 | 0,74% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 22/04 | 0,74% |
| UNICAJA GESTION PRUDENTE, FI C | 21/04 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 22/04 | 0,74% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 22/04 | 0,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 22/04 | 0,73% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 22/04 | 0,73% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 22/04 | 0,73% |
