| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 10/06 | 0,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 09/06 | 0,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 10/06 | 0,08% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 10/06 | 0,08% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 09/06 | 0,08% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 10/06 | 0,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 10/06 | 0,08% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 10/06 | 0,08% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 10/06 | 0,08% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 10/06 | 0,08% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 10/06 | 0,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 10/06 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 10/06 | 0,08% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 10/06 | 0,08% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 10/06 | 0,08% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 10/06 | 0,08% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 10/06 | 0,08% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 10/06 | 0,08% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 10/06 | 0,07% |
| BGF CHINA BOND A6 CAD (HEDGED) | 10/06 | 0,07% |
| BGF EURO SHORT DURATION BOND D4 EUR | 10/06 | 0,07% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 10/06 | 0,07% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 10/06 | 0,07% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 10/06 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 10/06 | 0,07% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 10/06 | 0,07% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 09/06 | 0,07% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 09/06 | 0,07% |
| DWS INVEST CROCI US ICH | 10/06 | 0,07% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 10/06 | 0,07% |
| EQUINOX, FIL | 10/06 | 0,07% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 10/06 | 0,07% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 10/06 | 0,07% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 10/06 | 0,07% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 10/06 | 0,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 10/06 | 0,07% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 10/06 | 0,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 10/06 | 0,07% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 10/06 | 0,07% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 10/06 | 0,07% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 10/06 | 0,07% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 10/06 | 0,07% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 10/06 | 0,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 10/06 | 0,07% |
| ROBECO EURO SDG CREDITS D EUR | 10/06 | 0,07% |
| SANTANDER SOSTENIBLE BONOS, FI A | 09/06 | 0,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 10/06 | 0,07% |
| UNICAJA AHORRO FUSION, FI P | 09/06 | 0,07% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 10/06 | 0,07% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 10/06 | 0,07% |
