| UBAM - HYBRID BOND AC USD | 11/02 | 0,03% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 11/02 | 0,03% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 11/02 | 0,03% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 12/02 | 0,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 12/02 | 0,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 12/02 | 0,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 12/02 | 0,03% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 12/02 | 0,03% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 12/02 | 0,03% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 12/02 | 0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 12/02 | 0,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 12/02 | 0,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 12/02 | 0,02% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 12/02 | 0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 12/02 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 12/02 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 12/02 | 0,02% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 10/02 | 0,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 12/02 | 0,02% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 12/02 | 0,02% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 12/02 | 0,02% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 12/02 | 0,02% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 12/02 | 0,02% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 12/02 | 0,02% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 12/02 | 0,02% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 12/02 | 0,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 12/02 | 0,02% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 12/02 | 0,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 12/02 | 0,02% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 12/02 | 0,02% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 12/02 | 0,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 12/02 | 0,02% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 12/02 | 0,02% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 12/02 | 0,02% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 12/02 | 0,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 12/02 | 0,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 12/02 | 0,02% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 12/02 | 0,02% |
| PICTET - EMERGING CORPORATE BONDS P USD | 12/02 | 0,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 12/02 | 0,02% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/02 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 12/02 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 12/02 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 12/02 | 0,02% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 12/02 | 0,02% |
| ROBECO CREDIT INCOME IE USD | 12/02 | 0,02% |
| ROBECO CREDIT INCOME I USD | 12/02 | 0,02% |
| SABADELL HORIZONTE 10 2025, FI | 14/01 | 0,02% |
| SANTANDER US EQUITY S CAP | 11/02 | 0,02% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 10/02 | 0,02% |
