| JPM GLOBAL CORPORATE BOND C (DIST) USD | 23/04 | 0,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 22/04 | 0,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 22/04 | 0,74% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 23/04 | 0,74% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 23/04 | 0,74% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 23/04 | 0,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 23/04 | 0,74% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 23/04 | 0,74% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 23/04 | 0,74% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 21/04 | 0,74% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 23/04 | 0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 23/04 | 0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 23/04 | 0,74% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 23/04 | 0,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 23/04 | 0,74% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 23/04 | 0,74% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 23/04 | 0,74% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 23/04 | 0,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 23/04 | 0,74% |
| ROBECO HIGH YIELD BONDS IH EUR | 23/04 | 0,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 23/04 | 0,74% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 23/04 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 23/04 | 0,74% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 23/04 | 0,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 22/04 | 0,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 23/04 | 0,73% |
| ACACIA RENTA CORTO PLAZO, FI I | 23/04 | 0,73% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 23/04 | 0,73% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 22/04 | 0,73% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 22/04 | 0,73% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 23/04 | 0,73% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 23/04 | 0,73% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 22/04 | 0,73% |
| BEL CANTO NABUCCO IC USD | 27/03 | 0,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 23/04 | 0,73% |
| BGF WORLD BOND I2 USD | 23/04 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 23/04 | 0,73% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 23/04 | 0,73% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 23/04 | 0,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 22/04 | 0,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 23/04 | 0,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 23/04 | 0,73% |
| DIUKES GLOBAL SELECTION FUND, FI B | 23/04 | 0,73% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 22/04 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 22/04 | 0,73% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 23/04 | 0,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 23/04 | 0,73% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 23/04 | 0,73% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 23/04 | 0,73% |
