| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 14/10 | 0,44% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 14/10 | 0,44% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 14/10 | 0,44% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 14/10 | 0,44% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 13/10 | 0,44% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 13/10 | 0,44% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 13/10 | 0,44% |
| DWS INVEST CONVERTIBLES CHF LCH | 14/10 | 0,44% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 14/10 | 0,44% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 14/10 | 0,44% |
| GROUPAMA AVENIR EUROPE IC EUR | 14/10 | 0,44% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 14/10 | 0,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 14/10 | 0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 14/10 | 0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 14/10 | 0,44% |
| SANTANDER PB TARGET 2028, FI | 13/10 | 0,44% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 14/10 | 0,44% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 14/10 | 0,44% |
| UBS DURACION 0-2, FI A | 14/10 | 0,44% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 13/10 | 0,43% |
| BBVA CREDITO EUROPA, FI | 13/10 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 14/10 | 0,43% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 13/10 | 0,43% |
| FINANCIALS CREDIT FUND, FI B | 13/10 | 0,43% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 13/10 | 0,43% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 14/10 | 0,43% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 14/10 | 0,43% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 14/10 | 0,43% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 14/10 | 0,43% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 14/10 | 0,43% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 13/10 | 0,43% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 14/10 | 0,42% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 14/10 | 0,42% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 14/10 | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 14/10 | 0,42% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 14/10 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 13/10 | 0,42% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 14/10 | 0,42% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 14/10 | 0,42% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 14/10 | 0,42% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 14/10 | 0,42% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | 14/10 | 0,42% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 13/10 | 0,42% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 14/10 | 0,42% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 14/10 | 0,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 14/10 | 0,42% |
| SABADELL BUY AND WATCH 03 2029, FI | 13/10 | 0,42% |
| SANTANDER RF AHORRO, FI I PLUS | 13/10 | 0,42% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 13/10 | 0,42% |
| SA OPTIMA MIXTO, FI | 14/10 | 0,42% |
