| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 23/03 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 23/03 | 0,78% |
| DWS INVEST ESG ASIAN BONDS USD LC | 23/03 | 0,78% |
| ETHNA-AKTIV USD-A | 23/03 | 0,78% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 06/03 | 0,78% |
| FONDMAPFRE ELECCION MODERADA, FI R | 19/03 | 0,78% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 23/03 | 0,78% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 23/03 | 0,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 23/03 | 0,78% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 23/03 | 0,78% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 23/03 | 0,78% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/03 | 0,78% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 23/03 | 0,78% |
| JPM US AGGREGATE BOND A (ACC) USD | 23/03 | 0,78% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 23/03 | 0,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 19/03 | 0,78% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 20/03 | 0,78% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 19/03 | 0,78% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 23/03 | 0,78% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 23/03 | 0,78% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 23/03 | 0,78% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 23/03 | 0,78% |
| PIMCO LOW DURATION INCOME E USD CAP | 23/03 | 0,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 19/03 | 0,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 23/03 | 0,78% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 23/03 | 0,78% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 23/03 | 0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 23/03 | 0,78% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 23/03 | 0,78% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 23/03 | 0,78% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 23/03 | 0,78% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 20/03 | 0,78% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 23/03 | 0,78% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/03 | 0,78% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/03 | 0,78% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 23/03 | 0,78% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 23/03 | 0,77% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 23/03 | 0,77% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 23/03 | 0,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 19/03 | 0,77% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 20/03 | 0,77% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 23/03 | 0,77% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 23/03 | 0,77% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 23/03 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 23/03 | 0,77% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 20/03 | 0,77% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 19/03 | 0,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 23/03 | 0,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 23/03 | 0,77% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 23/03 | 0,77% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 23/03 | 0,77% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 23/03 | 0,77% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 23/03 | 0,77% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 23/03 | 0,77% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 23/03 | 0,77% |
| JANUS HENDERSON HIGH YIELD B2 USD | 23/03 | 0,77% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 23/03 | 0,77% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 23/03 | 0,77% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 23/03 | 0,77% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 23/03 | 0,77% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 23/03 | 0,77% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 23/03 | 0,77% |
| PICTET - USD GOVERNMENT BONDS R USD | 23/03 | 0,77% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 23/03 | 0,77% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 23/03 | 0,77% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 23/03 | 0,77% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 23/03 | 0,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 20/03 | 0,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 20/03 | 0,77% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 20/03 | 0,77% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 20/03 | 0,76% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 23/03 | 0,76% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 23/03 | 0,76% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 23/03 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 23/03 | 0,76% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 23/03 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 23/03 | 0,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 23/03 | 0,76% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 23/03 | 0,76% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 20/03 | 0,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 23/03 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | 0,76% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 20/03 | 0,76% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 23/03 | 0,76% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 23/03 | 0,76% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 23/03 | 0,76% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 23/03 | 0,76% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 23/03 | 0,76% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 23/03 | 0,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 19/03 | 0,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 19/03 | 0,76% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 20/03 | 0,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 23/03 | 0,76% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 23/03 | 0,76% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 23/03 | 0,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 23/03 | 0,76% |
| ROBECO HIGH YIELD BONDS 0IH USD | 23/03 | 0,76% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 20/03 | 0,76% |
| T.ROWE EMERGING MARKETS BOND FUND I | 23/03 | 0,76% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 20/03 | 0,76% |
