| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 20/03 | 0,76% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 20/03 | 0,76% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 23/03 | 0,76% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 23/03 | 0,76% |
| UBS (LUX) CREDIT INCOME Q-ACC | 20/03 | 0,76% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 23/03 | 0,75% |
| ABACO RENTA FIJA, FI R | 23/03 | 0,75% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 23/03 | 0,75% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 23/03 | 0,75% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 20/03 | 0,75% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 23/03 | 0,75% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 23/03 | 0,75% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 20/03 | 0,75% |
| BGF EURO BOND A2 USD (HEDGED) | 23/03 | 0,75% |
| BGF GLOBAL CORPORATE BOND D2 USD | 23/03 | 0,75% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 23/03 | 0,75% |
| BGF US DOLLAR BOND I2 USD | 23/03 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 23/03 | 0,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 23/03 | 0,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 20/03 | 0,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 23/03 | 0,75% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 23/03 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 23/03 | 0,75% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 23/03 | 0,75% |
| HSBC GIF US HIGH YIELD BOND IC USD | 23/03 | 0,75% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 23/03 | 0,75% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 23/03 | 0,75% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 23/03 | 0,75% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 23/03 | 0,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 19/03 | 0,75% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 23/03 | 0,75% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 23/03 | 0,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 23/03 | 0,75% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 23/03 | 0,75% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 23/03 | 0,75% |
| ROBECO HIGH YIELD BONDS IH USD | 23/03 | 0,75% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 20/03 | 0,75% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 23/03 | 0,75% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 23/03 | 0,75% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 20/03 | 0,75% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 23/03 | 0,75% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 23/03 | 0,75% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 23/03 | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 23/03 | 0,75% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 23/03 | 0,75% |
| UNIVALUEFONDS: GLOBAL C | 23/03 | 0,75% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 23/03 | 0,75% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 23/03 | 0,75% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 23/03 | 0,74% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 23/03 | 0,74% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 23/03 | 0,74% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 23/03 | 0,74% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 23/03 | 0,74% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 23/03 | 0,74% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 23/03 | 0,74% |
| BGF US DOLLAR BOND X2 USD | 23/03 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 23/03 | 0,74% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 23/03 | 0,74% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 23/03 | 0,74% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 23/03 | 0,74% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 23/03 | 0,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 20/03 | 0,74% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 20/03 | 0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 23/03 | 0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 23/03 | 0,74% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 23/03 | 0,74% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 23/03 | 0,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 23/03 | 0,74% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 23/03 | 0,74% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 23/03 | 0,74% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 23/03 | 0,74% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 23/03 | 0,74% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 23/03 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 23/03 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 23/03 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 23/03 | 0,74% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 22/03 | 0,74% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 23/03 | 0,74% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 23/03 | 0,74% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 23/03 | 0,74% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 23/03 | 0,74% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 19/03 | 0,74% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 19/03 | 0,74% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 19/03 | 0,74% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 23/03 | 0,74% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 23/03 | 0,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 23/03 | 0,74% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 23/03 | 0,74% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 20/03 | 0,74% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 23/03 | 0,74% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 23/03 | 0,74% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/03 | 0,74% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 23/03 | 0,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 23/03 | 0,74% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 23/03 | 0,74% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 20/03 | 0,74% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 20/03 | 0,74% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 23/03 | 0,74% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 20/03 | 0,74% |
