| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 28/04 | 0,55% |
| EVLI CORPORATE BOND FUND B | 29/04 | 0,55% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 29/04 | 0,55% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 29/04 | 0,55% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 27/04 | 0,55% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 29/04 | 0,55% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 28/04 | 0,55% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 28/04 | 0,55% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 29/04 | 0,55% |
| MARCH FLEXIBLE MAX 30, FI A | 28/04 | 0,55% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 28/04 | 0,55% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 29/04 | 0,55% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 29/04 | 0,55% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 29/04 | 0,55% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 28/04 | 0,55% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 29/04 | 0,55% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 29/04 | 0,55% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 28/04 | 0,55% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 28/04 | 0,55% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 25/04 | 0,55% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 29/04 | 0,55% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 29/04 | 0,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 29/04 | 0,55% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 29/04 | 0,55% |
| SYCOMORE SELECTION CREDIT R | 28/04 | 0,55% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 28/04 | 0,55% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 28/04 | 0,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 0,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 29/04 | 0,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 29/04 | 0,54% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 29/04 | 0,54% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 29/04 | 0,54% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 29/04 | 0,54% |
| ATMOS GLOBAL, FI | 29/04 | 0,54% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 28/04 | 0,54% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 29/04 | 0,54% |
| BGF EURO BOND I4 EUR | 29/04 | 0,54% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 28/04 | 0,54% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 29/04 | 0,54% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 28/04 | 0,54% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 29/04 | 0,54% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 28/04 | 0,54% |
| CHALLENGE EURO INCOME L-A | 29/04 | 0,54% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 29/04 | 0,54% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 28/04 | 0,54% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 29/04 | 0,54% |
| FINNK RV SELECCION, FI | 29/04 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 29/04 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 0,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 29/04 | 0,54% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 29/04 | 0,54% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 29/04 | 0,54% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 28/04 | 0,54% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 29/04 | 0,54% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 28/04 | 0,54% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 25/04 | 0,54% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 29/04 | 0,54% |
| MSIF GLOBAL BRANDS IH (EUR) | 29/04 | 0,54% |
| MYINVESTOR VALUE, FI B | 28/04 | 0,54% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 29/04 | 0,54% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 29/04 | 0,54% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 29/04 | 0,54% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 29/04 | 0,54% |
| PIMCO EURO BOND E EUR CAP | 29/04 | 0,54% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 29/04 | 0,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 29/04 | 0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 29/04 | 0,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 28/04 | 0,54% |
| UBS (LUX) FINANCIAL BOND EB EUR | 29/04 | 0,54% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 29/04 | 0,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 29/04 | 0,53% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 28/04 | 0,53% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 28/04 | 0,53% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 29/04 | 0,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 29/04 | 0,53% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 29/04 | 0,53% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 29/04 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 29/04 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 29/04 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 29/04 | 0,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 29/04 | 0,53% |
| CHALLENGE PROVIDENT 4 P-A | 29/04 | 0,53% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 29/04 | 0,53% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 29/04 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 28/04 | 0,53% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 28/04 | 0,53% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 29/04 | 0,53% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 29/04 | 0,53% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 29/04 | 0,53% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 29/04 | 0,53% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 29/04 | 0,53% |
| LA FRANCAISE CARBON IMPACT 2026 D | 28/04 | 0,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 29/04 | 0,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 29/04 | 0,53% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 29/04 | 0,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 28/04 | 0,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 28/04 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 28/04 | 0,53% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 29/04 | 0,53% |
