| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/05 | 0,12% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 12/05 | 0,12% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 12/05 | 0,12% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 12/05 | 0,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/05 | 0,12% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 13/05 | 0,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 13/05 | 0,11% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 13/05 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 13/05 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 13/05 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 13/05 | 0,11% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 12/05 | 0,11% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 12/05 | 0,11% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 13/05 | 0,11% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 13/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 13/05 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 12/05 | 0,11% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 12/05 | 0,11% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 12/05 | 0,11% |
