| GLOBAL VALUE SELECTION, FI | 20/03 | 0,69% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 23/03 | 0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 23/03 | 0,69% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 23/03 | 0,69% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 23/03 | 0,69% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 23/03 | 0,69% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 23/03 | 0,69% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 23/03 | 0,69% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 23/03 | 0,69% |
| JPM US BOND I (ACC) USD | 23/03 | 0,69% |
| JPM US VALUE A (DIST) GBP | 23/03 | 0,69% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 23/03 | 0,69% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 19/03 | 0,69% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 23/03 | 0,69% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 23/03 | 0,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | 0,69% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 23/03 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 23/03 | 0,69% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 20/03 | 0,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 23/03 | 0,69% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 23/03 | 0,69% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 23/03 | 0,69% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 23/03 | 0,69% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 23/03 | 0,69% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 23/03 | 0,69% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 23/03 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 23/03 | 0,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 23/03 | 0,69% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 23/03 | 0,69% |
| ADRIZA GLOBAL, FI I | 23/03 | 0,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 19/03 | 0,68% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 23/03 | 0,68% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 23/03 | 0,68% |
| BGF CHINA BOND A6 CAD (HEDGED) | 23/03 | 0,68% |
| BGF EURO BOND I2 CHF (HEDGED) | 23/03 | 0,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 23/03 | 0,68% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 23/03 | 0,68% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 23/03 | 0,68% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 20/03 | 0,68% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 23/03 | 0,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 23/03 | 0,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 23/03 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 23/03 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 23/03 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 23/03 | 0,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 23/03 | 0,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 23/03 | 0,68% |
| DWS INVEST ASIAN BONDS USD IC | 23/03 | 0,68% |
| DWS INVEST CONVERTIBLES USD TFCH | 23/03 | 0,68% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 20/03 | 0,68% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 23/03 | 0,68% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 23/03 | 0,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 23/03 | 0,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 23/03 | 0,68% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 23/03 | 0,68% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 23/03 | 0,68% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 23/03 | 0,68% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 23/03 | 0,68% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 23/03 | 0,68% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 23/03 | 0,68% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 23/03 | 0,68% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 23/03 | 0,68% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 23/03 | 0,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 23/03 | 0,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 23/03 | 0,68% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 20/03 | 0,68% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 23/03 | 0,68% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| OSTRUM EURO INFLATION N/D(EUR) | 20/03 | 0,68% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 23/03 | 0,68% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 23/03 | 0,68% |
| PICTET - GLOBAL HIGH YIELD P USD | 23/03 | 0,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 23/03 | 0,68% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 23/03 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | 0,68% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 23/03 | 0,68% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 20/03 | 0,68% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 23/03 | 0,68% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 23/03 | 0,68% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 23/03 | 0,68% |
| ALLIANZ US HIGH YIELD AT USD | 23/03 | 0,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 23/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 23/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 23/03 | 0,67% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 23/03 | 0,67% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 19/03 | 0,67% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 19/03 | 0,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 20/03 | 0,67% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 23/03 | 0,67% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 23/03 | 0,67% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 23/03 | 0,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 23/03 | 0,67% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 23/03 | 0,67% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 23/03 | 0,67% |
| FONBUSA MIXTO, FI | 23/03 | 0,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 23/03 | 0,67% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 23/03 | 0,67% |
| GESTION VALUE, FI I | 20/03 | 0,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 23/03 | 0,67% |
