| FRANKLIN MENA N (ACC) USD | 23/04 | 0,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 23/04 | 0,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 23/04 | 0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 23/04 | 0,68% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 23/04 | 0,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 23/04 | 0,68% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 23/04 | 0,68% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 23/04 | 0,68% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 22/04 | 0,68% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 23/04 | 0,68% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 23/04 | 0,68% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 23/04 | 0,68% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 22/04 | 0,68% |
| LAZARD CAPITAL FI SRI RVC EUR | 22/04 | 0,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 22/04 | 0,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 23/04 | 0,68% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 23/04 | 0,68% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 23/04 | 0,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 23/04 | 0,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 23/04 | 0,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 23/04 | 0,68% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 23/04 | 0,68% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | 0,68% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 23/04 | 0,68% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/04 | 0,68% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 22/04 | 0,68% |
| PICTET - USD GOVERNMENT BONDS R USD | 23/04 | 0,68% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 23/04 | 0,68% |
| RENTA 4 RENTA FIJA EURO, FI I | 23/04 | 0,68% |
| SASSOLA SELECCION BASE, FI I | 22/04 | 0,68% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 23/04 | 0,68% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 23/04 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 23/04 | 0,68% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 23/04 | 0,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 23/04 | 0,68% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 23/04 | 0,68% |
| TROJAN FUND (IRELAND) O GBP INC | 23/04 | 0,68% |
| T.ROWE US AGGREGATE BOND FUND A | 23/04 | 0,68% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 23/04 | 0,68% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 22/04 | 0,68% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 23/04 | 0,68% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 23/04 | 0,68% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 23/04 | 0,68% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/04 | 0,68% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 23/04 | 0,68% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 23/04 | 0,67% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 23/04 | 0,67% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 23/04 | 0,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 23/04 | 0,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 23/04 | 0,67% |
