| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 13/02 | 0,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 12/02 | 0,08% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 10/02 | 0,08% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 13/02 | 0,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 13/02 | 0,08% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 13/02 | 0,08% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 13/02 | 0,08% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 13/02 | 0,08% |
| DWS INVEST ASIAN BONDS USD FC | 13/02 | 0,08% |
| DWS INVEST ASIAN BONDS USD TFC | 13/02 | 0,08% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 12/02 | 0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 13/02 | 0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 13/02 | 0,08% |
| GROUPAMA ENTREPRISES ID | 12/02 | 0,08% |
| HSBC GIF ASIA BOND AC USD | 13/02 | 0,08% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 13/02 | 0,08% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 13/02 | 0,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 13/02 | 0,08% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 21/01 | 0,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 13/02 | 0,08% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 12/02 | 0,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 13/02 | 0,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 13/02 | 0,08% |
| PICTET - CHINA INDEX P EUR | 12/02 | 0,08% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 13/02 | 0,08% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 13/02 | 0,08% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/02 | 0,08% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 12/02 | 0,08% |
| SANTANDER ACCIONES USA, FI A | 11/02 | 0,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 13/02 | 0,08% |
| T.ROWE US AGGREGATE BOND FUND I | 13/02 | 0,08% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 12/02 | 0,08% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 12/02 | 0,08% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 12/02 | 0,08% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 12/02 | 0,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 12/02 | 0,08% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 13/02 | 0,08% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 13/02 | 0,08% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 13/02 | 0,07% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 13/02 | 0,07% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 13/02 | 0,07% |
| BEL CANTO NABUCCO C USD | 12/02 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/02 | 0,07% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 13/02 | 0,07% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 13/02 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 13/02 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 13/02 | 0,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 13/02 | 0,07% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 13/02 | 0,07% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 13/02 | 0,07% |
