| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 29/04 | 0,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 29/04 | 0,60% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 29/04 | 0,60% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 29/04 | 0,60% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 29/04 | 0,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 29/04 | 0,60% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | 24/04 | 0,60% |
| UNIFOND CAPITAL FINANCIERO, FI A | 28/04 | 0,60% |
| UNIFOND CAPITAL FINANCIERO, FI B | 28/04 | 0,60% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 29/04 | 0,59% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 29/04 | 0,59% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 29/04 | 0,59% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | 29/04 | 0,59% |
| BGF CHINA BOND I2 EUR (HEDGED) | 29/04 | 0,59% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 29/04 | 0,59% |
| BGF EURO SHORT DURATION BOND A1 EUR | 29/04 | 0,59% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 29/04 | 0,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 29/04 | 0,59% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 28/04 | 0,59% |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | 29/04 | 0,59% |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | 29/04 | 0,59% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 29/04 | 0,59% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 28/04 | 0,59% |
| DWS INVEST ASIAN BONDS LCH | 29/04 | 0,59% |
| DWS INVEST CONVERTIBLES PFC | 29/04 | 0,59% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 29/04 | 0,59% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 28/04 | 0,59% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 28/04 | 0,59% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 28/04 | 0,59% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 29/04 | 0,59% |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI A | 29/04 | 0,59% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 29/04 | 0,59% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 29/04 | 0,59% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 29/04 | 0,59% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 29/04 | 0,59% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 28/04 | 0,59% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 25/04 | 0,59% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 28/04 | 0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 29/04 | 0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 29/04 | 0,59% |
| MUTUAFONDO EVOLUCION, FI F | 28/04 | 0,59% |
| MUTUAFONDO MIXTO SELECCION, FI A | 29/04 | 0,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 29/04 | 0,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 28/04 | 0,59% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 28/04 | 0,59% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 29/04 | 0,59% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 29/04 | 0,59% |
| OFI INVEST ESG EURO HIGH YIELD IC | 28/04 | 0,59% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 29/04 | 0,59% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 28/04 | 0,59% |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | 23/04 | 0,59% |
| SANTANDER OBJETIVO 6M MAY-25, FI | 25/04 | 0,59% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 29/04 | 0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 29/04 | 0,59% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 29/04 | 0,59% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 29/04 | 0,59% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 28/04 | 0,59% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 29/04 | 0,59% |
| ALLIANZ RENDIMIENTO, FI | 29/04 | 0,58% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 28/04 | 0,58% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 29/04 | 0,58% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 28/04 | 0,58% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 29/04 | 0,58% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 24/04 | 0,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 29/04 | 0,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 29/04 | 0,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 29/04 | 0,58% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 29/04 | 0,58% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 28/04 | 0,58% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 28/04 | 0,58% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 29/04 | 0,58% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 29/04 | 0,58% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 28/04 | 0,58% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 25/04 | 0,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 29/04 | 0,58% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 29/04 | 0,58% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 29/04 | 0,58% |
| KUTXABANK RF HORIZONTE 17, FI | 29/04 | 0,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 28/04 | 0,58% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 28/04 | 0,58% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 29/04 | 0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 29/04 | 0,58% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 28/04 | 0,58% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 29/04 | 0,58% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 28/04 | 0,58% |
| SYCOMORE PARTNERS AD | 28/04 | 0,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 29/04 | 0,58% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 29/04 | 0,58% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 28/04 | 0,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 29/04 | 0,57% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 29/04 | 0,57% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 29/04 | 0,57% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 29/04 | 0,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 29/04 | 0,57% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 29/04 | 0,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 29/04 | 0,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 29/04 | 0,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 29/04 | 0,57% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 29/04 | 0,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 29/04 | 0,57% |
