| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 22/04 | 0,03% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 17/04 | 0,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 22/04 | 0,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 22/04 | 0,03% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 22/04 | 0,03% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 17/04 | 0,03% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 22/04 | 0,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 22/04 | 0,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 22/04 | 0,03% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 22/04 | 0,03% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 17/04 | 0,03% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/04 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 22/04 | 0,03% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 17/04 | 0,03% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 16/04 | 0,03% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 16/04 | 0,03% |
| SCHRODER ISF EURO BOND A1 ACC USD | 22/04 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 22/04 | 0,03% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 22/04 | 0,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 17/04 | 0,03% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 22/04 | 0,03% |
| WAM DURACION 0-3, FI B | 22/04 | 0,03% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 22/04 | 0,02% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 16/04 | 0,02% |
| BBVA BOLSA EUROPA, FI A | 21/04 | 0,02% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 22/04 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 22/04 | 0,02% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 22/04 | 0,02% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 22/04 | 0,02% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 22/04 | 0,02% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 16/04 | 0,02% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 17/04 | 0,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 22/04 | 0,02% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 22/04 | 0,02% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 22/04 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 17/04 | 0,02% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 17/04 | 0,02% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 22/04 | 0,02% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 22/04 | 0,02% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 22/04 | 0,02% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 22/04 | 0,02% |
| JPM INCOME C (DIV) EUR (HEDGED) | 22/04 | 0,02% |
| JPM INCOME I (DIV) EUR (HEDGED) | 22/04 | 0,02% |
| LAZARD CAPITAL FI SRI SC EUR | 17/04 | 0,02% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 17/04 | 0,02% |
| MUTUAFONDO 2027 II, FI R | 22/04 | 0,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 22/04 | 0,02% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 17/04 | 0,02% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 22/04 | 0,02% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 22/04 | 0,01% |
