| BGF MYMAP GROWTH I2 USD (HEDGED) | 23/03 | 0,54% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 23/03 | 0,54% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 23/03 | 0,54% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 23/03 | 0,54% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 23/03 | 0,54% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 23/03 | 0,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 23/03 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 23/03 | 0,54% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 23/03 | 0,54% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 19/03 | 0,54% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 20/03 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 23/03 | 0,54% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 23/03 | 0,54% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 23/03 | 0,54% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 23/03 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 23/03 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 23/03 | 0,54% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 20/03 | 0,54% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 23/03 | 0,54% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 23/03 | 0,54% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 20/03 | 0,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 23/03 | 0,54% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 23/03 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 23/03 | 0,54% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 23/03 | 0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 23/03 | 0,54% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 23/03 | 0,54% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 23/03 | 0,54% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 23/03 | 0,54% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 23/03 | 0,54% |
| PICTET - GLOBAL EMERGING DEBT I USD | 23/03 | 0,54% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 23/03 | 0,54% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 23/03 | 0,54% |
| SANTALUCIA PAGARES, FI A | 23/03 | 0,54% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 20/03 | 0,54% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 23/03 | 0,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 23/03 | 0,54% |
| ALLIANZ SMART ENERGY AT EUR | 23/03 | 0,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 23/03 | 0,53% |
| BARINGS GLOBAL BOND FUND I GBP INC | 23/03 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 23/03 | 0,53% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 23/03 | 0,53% |
| BL GLOBAL 50 BM CAP | 20/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 23/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 23/03 | 0,53% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 23/03 | 0,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 19/03 | 0,53% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 19/03 | 0,53% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 23/03 | 0,53% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 23/03 | 0,53% |
| FINANCIAL FLOW FUND, FI | 23/03 | 0,53% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 23/03 | 0,53% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 23/03 | 0,53% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 23/03 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 23/03 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 23/03 | 0,53% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 23/03 | 0,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 23/03 | 0,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 23/03 | 0,53% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 23/03 | 0,53% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 23/03 | 0,53% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 23/03 | 0,53% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 23/03 | 0,53% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 23/03 | 0,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 23/03 | 0,53% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 22/03 | 0,53% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 23/03 | 0,53% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 20/03 | 0,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 23/03 | 0,53% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 23/03 | 0,53% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 23/03 | 0,53% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 23/03 | 0,53% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 23/03 | 0,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 23/03 | 0,53% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 23/03 | 0,53% |
| SABADELL DOLAR FIJO, FI EMPRESA | 20/03 | 0,53% |
| SABADELL DOLAR FIJO, FI PLUS | 20/03 | 0,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 23/03 | 0,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 23/03 | 0,53% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 23/03 | 0,53% |
| T.ROWE US AGGREGATE BOND FUND A | 23/03 | 0,53% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 20/03 | 0,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 23/03 | 0,53% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 23/03 | 0,53% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/03 | 0,53% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/03 | 0,53% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 23/03 | 0,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 23/03 | 0,53% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 23/03 | 0,52% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 20/03 | 0,52% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 23/03 | 0,52% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 20/03 | 0,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 23/03 | 0,52% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 23/03 | 0,52% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 23/03 | 0,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 23/03 | 0,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 23/03 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 23/03 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 23/03 | 0,52% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 20/03 | 0,52% |
