| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 23/04 | 0,72% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 23/04 | 0,72% |
| BL BOND DOLLAR B CAP | 23/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 23/04 | 0,72% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 23/04 | 0,72% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 23/04 | 0,72% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 23/04 | 0,72% |
| BNP PARIBAS MOIS ISR IC EUR | 23/04 | 0,72% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 21/04 | 0,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 23/04 | 0,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 23/04 | 0,72% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 23/04 | 0,72% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 23/04 | 0,72% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 20/04 | 0,72% |
| DWS INVEST CHINA BONDS LCH | 23/04 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 22/04 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 22/04 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 22/04 | 0,72% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 23/04 | 0,72% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 22/04 | 0,72% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 23/04 | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 23/04 | 0,72% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 23/04 | 0,72% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 23/04 | 0,72% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 23/04 | 0,72% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 23/04 | 0,72% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 23/04 | 0,72% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 23/04 | 0,72% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 23/04 | 0,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 23/04 | 0,72% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 23/04 | 0,72% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 23/04 | 0,72% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 23/04 | 0,72% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 22/04 | 0,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 23/04 | 0,72% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 23/04 | 0,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 23/04 | 0,72% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 23/04 | 0,72% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | 0,72% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 23/04 | 0,72% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 23/04 | 0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 23/04 | 0,72% |
| PIMCO TOTAL RETURN BOND E USD CAP | 23/04 | 0,72% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 23/04 | 0,72% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 23/04 | 0,72% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 23/04 | 0,72% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 22/04 | 0,72% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 23/04 | 0,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 23/04 | 0,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 23/04 | 0,72% |
