| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 31/03 | 0,41% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 31/03 | 0,41% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 31/03 | 0,41% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 31/03 | 0,41% |
| MSIF FLOATING RATE ABS A (EUR) | 31/03 | 0,41% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 31/03 | 0,41% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 31/03 | 0,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 31/03 | 0,41% |
| ROBECO CIRCULAR ECONOMY F EUR | 31/03 | 0,41% |
| ROBECO CIRCULAR ECONOMY I EUR | 31/03 | 0,41% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 30/03 | 0,41% |
| SANTANDER PB TARGET 2026, FI CARTERA | 30/03 | 0,41% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 31/03 | 0,41% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 31/03 | 0,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 31/03 | 0,41% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 30/03 | 0,41% |
| AMUNDI ABS RESPONSIBLE R-C | 30/03 | 0,40% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 31/03 | 0,40% |
| BGF EURO RESERVE A2 EUR | 31/03 | 0,40% |
| BGF EURO RESERVE C2 EUR | 31/03 | 0,40% |
