| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 17/04 | 0,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 22/04 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 22/04 | 0,08% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 22/04 | 0,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 22/04 | 0,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 22/04 | 0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 22/04 | 0,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/04 | 0,08% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/04 | 0,08% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 22/04 | 0,08% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 17/04 | 0,08% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 17/04 | 0,08% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/04 | 0,08% |
| MSIF GLOBAL BOND AH2 (EUR) | 22/04 | 0,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 22/04 | 0,08% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 22/04 | 0,08% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 22/04 | 0,08% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 16/04 | 0,08% |
| SANTANDER PB STRATEGIC BOND, FI A | 17/04 | 0,08% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 22/04 | 0,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 22/04 | 0,08% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 22/04 | 0,08% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 22/04 | 0,08% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 22/04 | 0,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 17/04 | 0,08% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 22/04 | 0,08% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 22/04 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 22/04 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 22/04 | 0,07% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 16/04 | 0,07% |
| CPR INVEST DEFENSIVE A ACC | 17/04 | 0,07% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 17/04 | 0,07% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 17/04 | 0,07% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 17/04 | 0,07% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 17/04 | 0,07% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 17/04 | 0,07% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 17/04 | 0,07% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 22/04 | 0,07% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 22/04 | 0,07% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 16/04 | 0,07% |
| GESEM / GESTION FLEXIBLE | 17/04 | 0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 22/04 | 0,07% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 22/04 | 0,07% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 22/04 | 0,07% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/04 | 0,07% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 22/04 | 0,07% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 17/04 | 0,07% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 22/04 | 0,07% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 22/04 | 0,07% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 22/04 | 0,07% |
