| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 11/05 | 0,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 11/05 | 0,95% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 12/05 | 0,95% |
| ACATIS IFK VALUE RENTEN A EUR | 11/05 | 0,94% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 12/05 | 0,94% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 12/05 | 0,94% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 07/05 | 0,94% |
| BANKINTER MULTIESTRATEGIA, FI C | 12/05 | 0,94% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 12/05 | 0,94% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 12/05 | 0,94% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/05 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 12/05 | 0,94% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 12/05 | 0,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 12/05 | 0,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 12/05 | 0,94% |
| DPAM L BONDS HIGHER YIELD A DIS | 12/05 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 11/05 | 0,94% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 12/05 | 0,94% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 12/05 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 12/05 | 0,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 12/05 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 12/05 | 0,94% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 12/05 | 0,94% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 12/05 | 0,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 12/05 | 0,94% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 12/05 | 0,94% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 12/05 | 0,94% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 07/05 | 0,94% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 11/05 | 0,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 12/05 | 0,94% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 12/05 | 0,94% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 12/05 | 0,94% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 12/05 | 0,94% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 07/05 | 0,94% |
| ROBECO HIGH YIELD BONDS FH EUR | 12/05 | 0,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 06/05 | 0,94% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 11/05 | 0,94% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/05 | 0,94% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 12/05 | 0,94% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/05 | 0,94% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 12/05 | 0,94% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/05 | 0,94% |
| TEMPLETON CHINA I (ACC) USD | 12/05 | 0,94% |
| TEMPLETON CHINA W (ACC) EUR | 12/05 | 0,94% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 11/05 | 0,94% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 12/05 | 0,94% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 12/05 | 0,93% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 12/05 | 0,93% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 12/05 | 0,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 12/05 | 0,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 12/05 | 0,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 12/05 | 0,93% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 12/05 | 0,93% |
| BGF CHINA BOND A6 SGD (HEDGED) | 12/05 | 0,93% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 12/05 | 0,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 12/05 | 0,93% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 12/05 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 12/05 | 0,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 12/05 | 0,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 12/05 | 0,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 12/05 | 0,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 12/05 | 0,93% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 12/05 | 0,93% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 11/05 | 0,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 12/05 | 0,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 12/05 | 0,93% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 12/05 | 0,93% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 12/05 | 0,93% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/05 | 0,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 12/05 | 0,93% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 12/05 | 0,93% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 12/05 | 0,93% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 08/05 | 0,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 12/05 | 0,93% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 12/05 | 0,93% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 12/05 | 0,93% |
| NYALA, FIL | 30/04 | 0,93% |
| PICTET - EMERGING DEBT BLEND I USD | 12/05 | 0,93% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 12/05 | 0,93% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 08/05 | 0,93% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/05 | 0,93% |
| SOLVENTIA GARANTIZADO 2026, FI | 10/05 | 0,93% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 12/05 | 0,93% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 12/05 | 0,92% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 29/04 | 0,92% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 12/05 | 0,92% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 12/05 | 0,92% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 11/05 | 0,92% |
| BGF EUROPEAN VALUE I2 EUR | 12/05 | 0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 12/05 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 12/05 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 12/05 | 0,92% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 12/05 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 12/05 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 12/05 | 0,92% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 08/05 | 0,92% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 12/05 | 0,92% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 12/05 | 0,92% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 12/05 | 0,92% |
| DWS DEUTSCHLAND IC | 12/05 | 0,92% |
