| TIKEHAU 2027 I CAP EUR | 22/04 | 0,40% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | 23/04 | 0,40% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 23/04 | 0,40% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 23/04 | 0,40% |
| VALENTUM, FI E | 23/04 | 0,40% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 23/04 | 0,40% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 23/04 | 0,39% |
| ALLIANZ EURO CREDIT SRI RT EUR | 23/04 | 0,39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 23/04 | 0,39% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 22/04 | 0,39% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 22/04 | 0,39% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 23/04 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 22/04 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 22/04 | 0,39% |
| CAJA INGENIEROS PREMIER, FI A | 23/04 | 0,39% |
| CHALLENGE INTERNATIONAL BOND LH-A | 23/04 | 0,39% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 23/04 | 0,39% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 23/04 | 0,39% |
| DWS INVEST ASIAN BONDS TFCH | 23/04 | 0,39% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 23/04 | 0,39% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 21/04 | 0,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 16/04 | 0,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 23/04 | 0,39% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 23/04 | 0,39% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 23/04 | 0,39% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 23/04 | 0,39% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 22/04 | 0,39% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 22/04 | 0,39% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 22/04 | 0,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 22/04 | 0,39% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 23/04 | 0,39% |
| MSIF EURO BOND A (EUR) | 23/04 | 0,39% |
| MSIF EURO STRATEGIC BOND A (EUR) | 23/04 | 0,39% |
| MSIF FLOATING RATE ABS I (EUR) | 23/04 | 0,39% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 23/04 | 0,39% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 23/04 | 0,39% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 22/04 | 0,39% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 22/04 | 0,39% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 22/04 | 0,39% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 23/04 | 0,39% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 22/04 | 0,39% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 23/04 | 0,39% |
| SINGULAR MULTIACTIVOS / 20 A | 22/04 | 0,39% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/04 | 0,39% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 23/04 | 0,39% |
| VALENTUM MAGNO, FI | 23/04 | 0,39% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/04 | 0,39% |
| WAM DURACION 0-3, FI A | 23/04 | 0,39% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 23/04 | 0,38% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/03 | 0,38% |
