| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 23/03 | 0,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 23/03 | 0,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 23/03 | 0,65% |
| DNCA INVEST - FLEX INFLATION N EUR | 23/03 | 0,65% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 20/03 | 0,65% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 20/03 | 0,65% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 23/03 | 0,65% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 23/03 | 0,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 23/03 | 0,65% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 22/03 | 0,65% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 23/03 | 0,65% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 23/03 | 0,65% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 19/03 | 0,65% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 20/03 | 0,65% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 23/03 | 0,65% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 23/03 | 0,65% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 23/03 | 0,65% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 23/03 | 0,65% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 23/03 | 0,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 23/03 | 0,65% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 23/03 | 0,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 20/03 | 0,65% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 23/03 | 0,65% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 23/03 | 0,64% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 23/03 | 0,64% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 23/03 | 0,64% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 20/03 | 0,64% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 23/03 | 0,64% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 23/03 | 0,64% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 20/03 | 0,64% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 23/03 | 0,64% |
| BGF GLOBAL CORPORATE BOND A2 USD | 23/03 | 0,64% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 23/03 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 23/03 | 0,64% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 23/03 | 0,64% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 23/03 | 0,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 23/03 | 0,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 23/03 | 0,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 23/03 | 0,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 23/03 | 0,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 23/03 | 0,64% |
| FERMION, FI | 23/03 | 0,64% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 23/03 | 0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 23/03 | 0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 23/03 | 0,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 23/03 | 0,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 23/03 | 0,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 23/03 | 0,64% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 23/03 | 0,64% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 23/03 | 0,64% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 23/03 | 0,64% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 23/03 | 0,64% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 22/03 | 0,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 19/03 | 0,64% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 19/03 | 0,64% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 19/03 | 0,64% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 19/03 | 0,64% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 20/03 | 0,64% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 23/03 | 0,64% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 23/03 | 0,64% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 23/03 | 0,64% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 23/03 | 0,64% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 23/03 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 23/03 | 0,64% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 23/03 | 0,64% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 23/03 | 0,64% |
| ROBECO CIRCULAR ECONOMY DH EUR | 23/03 | 0,64% |
| ROBECO CREDIT INCOME F USD | 23/03 | 0,64% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 20/03 | 0,64% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 20/03 | 0,64% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 23/03 | 0,64% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 23/03 | 0,64% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 23/03 | 0,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 23/03 | 0,64% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 23/03 | 0,64% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 23/03 | 0,64% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 23/03 | 0,64% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 23/03 | 0,64% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 20/03 | 0,64% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 23/03 | 0,64% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 23/03 | 0,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 23/03 | 0,63% |
| BGF EURO BOND D2 CHF (HEDGED) | 23/03 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 23/03 | 0,63% |
| BGF US DOLLAR BOND D2 USD | 23/03 | 0,63% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 23/03 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 23/03 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 23/03 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 23/03 | 0,63% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 23/03 | 0,63% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 19/03 | 0,63% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 23/03 | 0,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 23/03 | 0,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 23/03 | 0,63% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 20/03 | 0,63% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 20/03 | 0,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 23/03 | 0,63% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 23/03 | 0,63% |
