| MARCH FLEXIBLE MAX 30, FI B | 20/03 | 0,59% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 23/03 | 0,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 23/03 | 0,59% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 23/03 | 0,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 23/03 | 0,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 23/03 | 0,59% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 23/03 | 0,59% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 23/03 | 0,59% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 23/03 | 0,59% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 23/03 | 0,59% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 23/03 | 0,59% |
| UBAM - EM HIGH ALPHA BOND AC USD | 20/03 | 0,59% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 23/03 | 0,59% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 23/03 | 0,59% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 23/03 | 0,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 23/03 | 0,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 23/03 | 0,59% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 23/03 | 0,58% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 23/03 | 0,58% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 23/03 | 0,58% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 23/03 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 23/03 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 23/03 | 0,58% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 20/03 | 0,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 23/03 | 0,58% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 23/03 | 0,58% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 23/03 | 0,58% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 23/03 | 0,58% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 23/03 | 0,58% |
| DWS INVEST CROCI JAPAN TFD | 23/03 | 0,58% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 23/03 | 0,58% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 23/03 | 0,58% |
| GESTION VALUE, FI A | 20/03 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 23/03 | 0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 23/03 | 0,58% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 23/03 | 0,58% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 23/03 | 0,58% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 23/03 | 0,58% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 19/03 | 0,58% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 23/03 | 0,58% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 23/03 | 0,58% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 23/03 | 0,58% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 23/03 | 0,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 23/03 | 0,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 23/03 | 0,58% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 23/03 | 0,58% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 23/03 | 0,58% |
| MSIF FLOATING RATE ABS I (EUR) | 23/03 | 0,58% |
| MSIF FLOATING RATE ABS Z (EUR) | 23/03 | 0,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 23/03 | 0,58% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 23/03 | 0,58% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 23/03 | 0,58% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 23/03 | 0,58% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 23/03 | 0,58% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 23/03 | 0,58% |
| SILVERBACK, FI L | 20/03 | 0,58% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 23/03 | 0,58% |
| T.ROWE US AGGREGATE BOND FUND I | 23/03 | 0,58% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 23/03 | 0,58% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 23/03 | 0,58% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 23/03 | 0,57% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 23/03 | 0,57% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 23/03 | 0,57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 23/03 | 0,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 23/03 | 0,57% |
| BEST MANAGER 25, FI R | 19/03 | 0,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 23/03 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 23/03 | 0,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 23/03 | 0,57% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 23/03 | 0,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 23/03 | 0,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 23/03 | 0,57% |
| DWS INVEST CONVERTIBLES USD LCH | 23/03 | 0,57% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 23/03 | 0,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 23/03 | 0,57% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 06/03 | 0,57% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 23/03 | 0,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 23/03 | 0,57% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 22/03 | 0,57% |
| IMGP US CORE PLUS R USD | 20/03 | 0,57% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 23/03 | 0,57% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 23/03 | 0,57% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 23/03 | 0,57% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 23/03 | 0,57% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 23/03 | 0,57% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 23/03 | 0,57% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 23/03 | 0,57% |
| MAVERICK FUND, FI A | 20/03 | 0,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 23/03 | 0,57% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 23/03 | 0,57% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 20/03 | 0,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 23/03 | 0,57% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 23/03 | 0,57% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 23/03 | 0,57% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 23/03 | 0,57% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 23/03 | 0,57% |
| ROBECO HIGH YIELD BONDS MH USD | 23/03 | 0,57% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 20/03 | 0,57% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 23/03 | 0,57% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 23/03 | 0,57% |
