| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 30/09 | 0,21% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 30/09 | 0,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 30/09 | 0,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 30/09 | 0,21% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 30/09 | 0,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 29/09 | 0,21% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 30/09 | 0,21% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 29/09 | 0,21% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 30/09 | 0,21% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 30/09 | 0,21% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 30/09 | 0,21% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | 30/09 | 0,21% |
| OSTRUM EURO INFLATION R/A (EUR) | 30/09 | 0,21% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 30/09 | 0,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 30/09 | 0,21% |
| R-CO TARGET 2029 HY P EUR | 29/09 | 0,21% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 30/09 | 0,21% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 30/09 | 0,21% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 30/09 | 0,21% |
| T.ROWE US AGGREGATE BOND FUND Q | 30/09 | 0,21% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 30/09 | 0,21% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 30/09 | 0,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 30/09 | 0,20% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 30/09 | 0,20% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 29/09 | 0,20% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 30/09 | 0,20% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 30/09 | 0,20% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 30/09 | 0,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 30/09 | 0,20% |
| CONCIENCIA SOCIAL, FI R | 30/09 | 0,20% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 30/09 | 0,20% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 30/09 | 0,20% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 29/09 | 0,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 30/09 | 0,20% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 30/09 | 0,20% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 30/09 | 0,20% |
| JPM US BOND C (ACC) USD | 30/09 | 0,20% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 30/09 | 0,20% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 30/09 | 0,20% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 30/09 | 0,20% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 30/09 | 0,20% |
| UBS DURACION 0-2, FI A | 30/09 | 0,20% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 30/09 | 0,20% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 30/09 | 0,20% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 30/09 | 0,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 30/09 | 0,19% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 30/09 | 0,19% |
| ATTITUDE SMALL CAPS, FI | 30/09 | 0,19% |
| BGF EMERGING MARKETS BOND D3 USD | 30/09 | 0,19% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 30/09 | 0,19% |
