| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 22/04 | 0,07% |
| PATRISA, FI | 22/04 | 0,07% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 22/04 | 0,07% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 22/04 | 0,07% |
| R-CO CONVICTION CLUB P EUR | 17/04 | 0,07% |
| RURAL PLAN INVERSION, FI | 22/04 | 0,07% |
| SYCOYIELD 2030 IC | 17/04 | 0,07% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 22/04 | 0,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 17/04 | 0,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 22/04 | 0,06% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 16/04 | 0,06% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 17/04 | 0,06% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 22/04 | 0,06% |
| BANKINTER PLATEA DEFENSIVO, FI A | 17/04 | 0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 22/04 | 0,06% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 22/04 | 0,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 22/04 | 0,06% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 22/04 | 0,06% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 17/04 | 0,06% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 22/04 | 0,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 22/04 | 0,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 22/04 | 0,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 22/04 | 0,06% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 22/04 | 0,06% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 22/04 | 0,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 17/04 | 0,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 17/04 | 0,06% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | 04/04 | 0,06% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 22/04 | 0,06% |
| HSBC GIF ASIA ESG BOND ACO EUR | 22/04 | 0,06% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 22/04 | 0,06% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 22/04 | 0,06% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/04 | 0,06% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 22/04 | 0,06% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 22/04 | 0,06% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 22/04 | 0,06% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 22/04 | 0,06% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 0,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 22/04 | 0,06% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 22/04 | 0,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 22/04 | 0,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 22/04 | 0,06% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 17/04 | 0,06% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 17/04 | 0,06% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 17/04 | 0,06% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 17/04 | 0,05% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 16/04 | 0,05% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 17/04 | 0,05% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 22/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 22/04 | 0,05% |
