| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 23/03 | 0,57% |
| T.ROWE US AGGREGATE BOND FUND Q | 23/03 | 0,57% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 20/03 | 0,57% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 23/03 | 0,57% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 23/03 | 0,56% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 23/03 | 0,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 23/03 | 0,56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 23/03 | 0,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 23/03 | 0,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 20/03 | 0,56% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 23/03 | 0,56% |
| BGF CHINA BOND A6 GBP (HEDGED) | 23/03 | 0,56% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 23/03 | 0,56% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/03 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 23/03 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 23/03 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 23/03 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 23/03 | 0,56% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 23/03 | 0,56% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 23/03 | 0,56% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 20/03 | 0,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 23/03 | 0,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 23/03 | 0,56% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 20/03 | 0,56% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 23/03 | 0,56% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 23/03 | 0,56% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 23/03 | 0,56% |
| DWS INVEST GLOBAL BONDS CHF LCH | 23/03 | 0,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 23/03 | 0,56% |
| FONEMPORIUM, FI | 19/03 | 0,56% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 23/03 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 23/03 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 23/03 | 0,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 23/03 | 0,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 23/03 | 0,56% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 23/03 | 0,56% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 23/03 | 0,56% |
| JPM US BOND D (ACC) USD | 23/03 | 0,56% |
| L&G CLEAN WATER UCITS ETF | 23/03 | 0,56% |
| MARCH NEXT GENERATION, FI B | 19/03 | 0,56% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 23/03 | 0,56% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 23/03 | 0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 23/03 | 0,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 23/03 | 0,56% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 23/03 | 0,56% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 23/03 | 0,56% |
| ROBECO GLOBAL SDG CREDITS IH USD | 23/03 | 0,56% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 23/03 | 0,56% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 23/03 | 0,56% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 23/03 | 0,56% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 23/03 | 0,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 23/03 | 0,56% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 20/03 | 0,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 23/03 | 0,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 23/03 | 0,55% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 23/03 | 0,55% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 23/03 | 0,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 23/03 | 0,55% |
| BGF US DOLLAR BOND A2 USD | 23/03 | 0,55% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 23/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 23/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 23/03 | 0,55% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 20/03 | 0,55% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 23/03 | 0,55% |
| CINVEST II / INVERSION FLEXIBLE | 20/03 | 0,55% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 23/03 | 0,55% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 23/03 | 0,55% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 23/03 | 0,55% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 20/03 | 0,55% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 20/03 | 0,55% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 23/03 | 0,55% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 23/03 | 0,55% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 23/03 | 0,55% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 23/03 | 0,55% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 23/03 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 23/03 | 0,55% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 23/03 | 0,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 19/03 | 0,55% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 23/03 | 0,55% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 23/03 | 0,55% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 23/03 | 0,55% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 23/03 | 0,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 0,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 23/03 | 0,55% |
| PICTET - GLOBAL EMERGING DEBT J USD | 23/03 | 0,55% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/03 | 0,55% |
| ROBECO GLOBAL SDG CREDITS FH USD | 23/03 | 0,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 23/03 | 0,55% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 23/03 | 0,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 23/03 | 0,55% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 23/03 | 0,55% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 23/03 | 0,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 23/03 | 0,55% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 23/03 | 0,55% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 23/03 | 0,55% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/03 | 0,54% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 23/03 | 0,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 23/03 | 0,54% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 23/03 | 0,54% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 23/03 | 0,54% |
