| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 22/04 | 0,42% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 22/04 | 0,42% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 23/04 | 0,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 22/04 | 0,42% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 23/04 | 0,42% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 23/04 | 0,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 22/04 | 0,42% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 22/04 | 0,42% |
| MSIF FLOATING RATE ABS Z (EUR) | 23/04 | 0,42% |
| PICTET - EUR GOVERNMENT BONDS P DY | 22/04 | 0,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/04 | 0,42% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/04 | 0,42% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 23/04 | 0,42% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 23/04 | 0,42% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 23/04 | 0,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 23/04 | 0,42% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 23/04 | 0,42% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 23/04 | 0,42% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | 23/04 | 0,42% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 23/04 | 0,41% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 23/04 | 0,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 23/04 | 0,41% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 22/04 | 0,41% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 22/04 | 0,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 23/04 | 0,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 23/04 | 0,41% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | 0,41% |
| IMGP US CORE PLUS C EUR HP | 22/04 | 0,41% |
| INVESCO EURO BOND E CAP EUR | 23/04 | 0,41% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 23/04 | 0,41% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 22/04 | 0,41% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 22/04 | 0,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 22/04 | 0,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 22/04 | 0,41% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 22/04 | 0,41% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 23/04 | 0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 23/04 | 0,41% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 23/04 | 0,41% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 23/04 | 0,41% |
| PICTET - EUR CORPORATE BONDS R | 22/04 | 0,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 23/04 | 0,41% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 23/04 | 0,41% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 23/04 | 0,41% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 23/04 | 0,41% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 21/04 | 0,41% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 17/04 | 0,41% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 22/04 | 0,41% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 23/04 | 0,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 23/04 | 0,40% |
| AMUNDI ABS RESPONSIBLE L-C | 22/04 | 0,40% |
