| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 05/03 | 0,83% |
| XTRACKERS MSCI USA UCITS ETF 1C | 05/03 | 0,83% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 05/03 | 0,82% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 05/03 | 0,82% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 05/03 | 0,82% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 04/03 | 0,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 05/03 | 0,82% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 05/03 | 0,82% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 05/03 | 0,82% |
| BBVA BONOS DURACION, FI B | 04/03 | 0,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 05/03 | 0,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 05/03 | 0,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 05/03 | 0,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 05/03 | 0,82% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 05/03 | 0,82% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 05/03 | 0,82% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 04/03 | 0,82% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 04/03 | 0,82% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 05/03 | 0,82% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 05/03 | 0,82% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 05/03 | 0,82% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 04/03 | 0,82% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 04/03 | 0,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 05/03 | 0,82% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 05/03 | 0,82% |
| CARTESIO FUNDS INCOME I EUR CAP | 05/03 | 0,82% |
| DB ESG BALANCED SAA (EUR) WAMC | 05/03 | 0,82% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 05/03 | 0,82% |
| DPAM L BONDS HIGHER YIELD E DIS | 05/03 | 0,82% |
| DUX UMBRELLA / AVANTI | 05/03 | 0,82% |
| DWS EUROZONE BONDS FLEXIBLE LD | 05/03 | 0,82% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 05/03 | 0,82% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 04/03 | 0,82% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 05/03 | 0,82% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 05/03 | 0,82% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 05/03 | 0,82% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 04/03 | 0,82% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 27/02 | 0,82% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 05/03 | 0,82% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 05/03 | 0,82% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 04/03 | 0,82% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 05/03 | 0,82% |
| JPM US HEDGED EQUITY A (ACC) USD | 05/03 | 0,82% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 04/03 | 0,82% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 04/03 | 0,82% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 05/03 | 0,82% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 05/03 | 0,82% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 05/03 | 0,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 04/03 | 0,82% |
| MSIF EURO STRATEGIC BOND I (EUR) | 05/03 | 0,82% |
