| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 22/04 | 0,10% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 22/04 | 0,10% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 22/04 | 0,10% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 22/04 | 0,10% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 17/04 | 0,10% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 17/04 | 0,10% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 22/04 | 0,10% |
| ANCORA CONSERVADOR, FI RETAIL | 21/04 | 0,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 22/04 | 0,09% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 22/04 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 22/04 | 0,09% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 22/04 | 0,09% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 22/04 | 0,09% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 22/04 | 0,09% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 17/04 | 0,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 22/04 | 0,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 22/04 | 0,09% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 22/04 | 0,09% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 17/04 | 0,09% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 17/04 | 0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 22/04 | 0,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 16/04 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 22/04 | 0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 22/04 | 0,09% |
| GROUPAMA ETAT EURO ISR NC | 17/04 | 0,09% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 22/04 | 0,09% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 22/04 | 0,09% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 22/04 | 0,09% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 22/04 | 0,09% |
| PIMCO EURO BOND E EUR DIS | 22/04 | 0,09% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 22/04 | 0,09% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 16/04 | 0,09% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/04 | 0,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 22/04 | 0,08% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 22/04 | 0,08% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 22/04 | 0,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 22/04 | 0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/04 | 0,08% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 22/04 | 0,08% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 22/04 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 22/04 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 22/04 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 22/04 | 0,08% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | 22/04 | 0,08% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 22/04 | 0,08% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 16/04 | 0,08% |
| CARMIGNAC PATRIMOINE A EUR ACC | 22/04 | 0,08% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 22/04 | 0,08% |
| DWS INVEST TOP DIVIDEND PFC | 22/04 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 17/04 | 0,08% |
