** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 22/04 | 0,10% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 22/04 | 0,10% |
| * SCHRODER ISF EURO BOND A1 ACC EUR | 22/04 | 0,10% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 22/04 | 0,10% |
| * VONTOBEL FUND-GREEN BOND A EUR DIS | 17/04 | 0,10% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 17/04 | 0,10% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 22/04 | 0,10% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 21/04 | 0,09% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 22/04 | 0,09% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 22/04 | 0,09% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 22/04 | 0,09% |
| *** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 22/04 | 0,09% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 22/04 | 0,09% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 22/04 | 0,09% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 17/04 | 0,09% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 22/04 | 0,09% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 22/04 | 0,09% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 22/04 | 0,09% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 17/04 | 0,09% |
| **** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 17/04 | 0,09% |
