| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 24/04 | 0,29% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 23/04 | 0,29% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 22/04 | 0,29% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 24/04 | 0,29% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 24/04 | 0,29% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 24/04 | 0,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 24/04 | 0,29% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 23/04 | 0,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 23/04 | 0,29% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 23/04 | 0,29% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 24/04 | 0,29% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 24/04 | 0,29% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 23/04 | 0,29% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 24/04 | 0,29% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 24/04 | 0,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/04 | 0,29% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 24/04 | 0,29% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 24/04 | 0,29% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 24/04 | 0,29% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 24/04 | 0,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 24/04 | 0,29% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 24/04 | 0,29% |
| PICTET - GLOBAL BONDS Z EUR | 24/04 | 0,29% |
| R-CO CONVICTION CREDIT EURO MF EUR | 23/04 | 0,29% |
| R-CO CONVICTION CREDIT EURO P EUR | 23/04 | 0,29% |
| RENTA 4 RENTA FIJA, FI R | 24/04 | 0,29% |
| SANTANDER HORIZONTE 2027 4, FI | 22/04 | 0,29% |
| SANTANDER RENDIMIENTO, FI A | 23/04 | 0,29% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 24/04 | 0,29% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 24/04 | 0,29% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 20/04 | 0,29% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 24/04 | 0,29% |
| UNIEURORENTA EMERGINGMARKETS | 24/04 | 0,29% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 24/04 | 0,29% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 24/04 | 0,28% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 24/04 | 0,28% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 24/04 | 0,28% |
| BBVA BONOS DURACION FLEXIBLE, FI | 23/04 | 0,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 22/04 | 0,28% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 24/04 | 0,28% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 24/04 | 0,28% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 24/04 | 0,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 24/04 | 0,28% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 24/04 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 24/04 | 0,28% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 23/04 | 0,28% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 23/04 | 0,28% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 23/04 | 0,28% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 24/04 | 0,28% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 24/04 | 0,28% |
