| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 23/04 | 0,65% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 23/04 | 0,65% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 23/04 | 0,65% |
| GENERALI MONEY MARKET FUND B ACC | 23/04 | 0,65% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 22/04 | 0,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 23/04 | 0,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 23/04 | 0,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 23/04 | 0,65% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 23/04 | 0,65% |
| GROUPAMA TRESORERIE IC | 23/04 | 0,65% |
| GROUPAMA TRESORERIE ZC | 23/04 | 0,65% |
| IBERCAJA BLACKROCK CHINA, FI B | 22/04 | 0,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 23/04 | 0,65% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/04 | 0,65% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 23/04 | 0,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 22/04 | 0,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 22/04 | 0,65% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 23/04 | 0,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 22/04 | 0,65% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 23/04 | 0,65% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 22/04 | 0,65% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 23/04 | 0,65% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 23/04 | 0,65% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 23/04 | 0,65% |
| MUTUAFONDO FORTALEZA, FI E | 23/04 | 0,65% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/04 | 0,65% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/04 | 0,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,65% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 23/04 | 0,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | 0,65% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 23/04 | 0,65% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 22/04 | 0,65% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 23/04 | 0,65% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 21/04 | 0,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 23/04 | 0,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 23/04 | 0,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 23/04 | 0,65% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 23/04 | 0,65% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 23/04 | 0,65% |
| SEXTANT PME A EUR CAP | 22/04 | 0,65% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 23/04 | 0,65% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 23/04 | 0,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 22/04 | 0,65% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 23/04 | 0,65% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 22/04 | 0,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 22/04 | 0,65% |
| WAM DURACION 0-3, FI A | 23/04 | 0,65% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 22/04 | 0,64% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 23/04 | 0,64% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 23/04 | 0,64% |
