| IMDI FUNDS / IMDI VERDE | 22/01 | 0,96% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 22/01 | 0,96% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 22/01 | 0,96% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 22/01 | 0,96% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 22/01 | 0,96% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 22/01 | 0,96% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 22/01 | 0,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 22/01 | 0,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/01 | 0,96% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/01 | 0,96% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/01 | 0,96% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 22/01 | 0,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 22/01 | 0,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 22/01 | 0,96% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 21/01 | 0,96% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 20/01 | 0,96% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 21/01 | 0,96% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 20/01 | 0,96% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 20/01 | 0,96% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 22/01 | 0,96% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 21/01 | 0,96% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 22/01 | 0,96% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 22/01 | 0,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 22/01 | 0,96% |
| MSIF GLOBAL QUALITY Z (GBP) | 22/01 | 0,96% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 21/01 | 0,96% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 22/01 | 0,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 22/01 | 0,96% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 22/01 | 0,96% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 22/01 | 0,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 22/01 | 0,96% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 20/01 | 0,96% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 20/01 | 0,96% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 20/01 | 0,96% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 20/01 | 0,96% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 22/01 | 0,96% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 22/01 | 0,96% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 22/01 | 0,96% |
| ROLNIK CONVICTION, FI V | 22/01 | 0,96% |
| SABADELL PLANIFICACION, FI BASE | 22/01 | 0,96% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 21/01 | 0,96% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 21/01 | 0,96% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 22/01 | 0,96% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 21/01 | 0,96% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 22/01 | 0,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 22/01 | 0,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 22/01 | 0,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 22/01 | 0,96% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 21/01 | 0,96% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 21/01 | 0,96% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 21/01 | 0,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 21/01 | 0,96% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 22/01 | 0,96% |
| ZENIT GESTION, FI | 22/01 | 0,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 22/01 | 0,95% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 22/01 | 0,95% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 22/01 | 0,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 22/01 | 0,95% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 22/01 | 0,95% |
| ALLIANZ US HIGH YIELD IT USD | 22/01 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 22/01 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 22/01 | 0,95% |
| BGF ASIAN TIGER BOND X3 USD | 22/01 | 0,95% |
| BGF CHINA BOND A6 EUR (HEDGED) | 22/01 | 0,95% |
| BGF CHINA BOND D2 EUR (HEDGED) | 22/01 | 0,95% |
| BGF CHINA BOND I5 EUR (HEDGED) | 22/01 | 0,95% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 22/01 | 0,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 22/01 | 0,95% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 22/01 | 0,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 22/01 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 22/01 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 22/01 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 22/01 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 22/01 | 0,95% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 22/01 | 0,95% |
| CAIXABANK BOLSA USA, FI EXTRA | 21/01 | 0,95% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 20/01 | 0,95% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 20/01 | 0,95% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 20/01 | 0,95% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 22/01 | 0,95% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 22/01 | 0,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 22/01 | 0,95% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 22/01 | 0,95% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 22/01 | 0,95% |
| GAMMA GLOBAL, FI A | 22/01 | 0,95% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 21/01 | 0,95% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 21/01 | 0,95% |
| GESEM / MODERADO FLEXIBLE | 21/01 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 22/01 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 22/01 | 0,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 22/01 | 0,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 22/01 | 0,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 22/01 | 0,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 22/01 | 0,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 22/01 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 22/01 | 0,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 22/01 | 0,95% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 21/01 | 0,95% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 22/01 | 0,95% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 22/01 | 0,95% |
