| BGF ASIAN HIGH YIELD BOND A6 USD | 30/09 | 0,39% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 30/09 | 0,39% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 28/09 | 0,39% |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | 30/09 | 0,39% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 29/09 | 0,39% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 29/09 | 0,39% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 30/09 | 0,39% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 30/09 | 0,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 30/09 | 0,39% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/09 | 0,39% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 30/09 | 0,39% |
| ODDO BHF POLARIS MODERATE GC-EUR | 29/09 | 0,39% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 30/09 | 0,39% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 29/09 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 30/09 | 0,38% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 30/09 | 0,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 30/09 | 0,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 30/09 | 0,38% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 30/09 | 0,38% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 30/09 | 0,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 30/09 | 0,38% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 30/09 | 0,38% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 29/09 | 0,38% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 29/09 | 0,38% |
| INVESCO MDAX UCITS ETF EUR ACC | 30/09 | 0,38% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 29/09 | 0,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 29/09 | 0,38% |
| LAZARD SMALL CAPS EURO I | 29/09 | 0,38% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 29/09 | 0,38% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 29/09 | 0,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 30/09 | 0,38% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 30/09 | 0,38% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 29/09 | 0,38% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 30/09 | 0,38% |
| PICTET - USD GOVERNMENT BONDS P USD | 30/09 | 0,38% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 29/09 | 0,38% |
| ROBECO NEW WORLD FINANCIALS D USD | 30/09 | 0,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/09 | 0,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 30/09 | 0,38% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 30/09 | 0,38% |
| BANKINTER HORIZONTE 2028, FI C | 30/09 | 0,37% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 29/09 | 0,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 30/09 | 0,37% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 30/09 | 0,37% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 30/09 | 0,37% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 30/09 | 0,37% |
| INVESCO STERLING BOND C CAP GBP | 30/09 | 0,37% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 30/09 | 0,37% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 30/09 | 0,37% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 30/09 | 0,37% |
