| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 12/05 | 0,92% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 08/05 | 0,92% |
| EVLI EUROPEAN HIGH YIELD FUND B | 12/05 | 0,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 12/05 | 0,92% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 11/05 | 0,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 12/05 | 0,92% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 12/05 | 0,92% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 08/05 | 0,92% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 12/05 | 0,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/04 | 0,92% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 12/05 | 0,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 11/05 | 0,92% |
| PICTET - EUR HIGH YIELD I | 11/05 | 0,92% |
| PICTET - EUR HIGH YIELD I DY | 11/05 | 0,92% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/05 | 0,92% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 12/05 | 0,92% |
| UBAM - HYBRID BOND RC USD | 11/05 | 0,92% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 11/05 | 0,92% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 12/05 | 0,92% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 12/05 | 0,92% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 12/05 | 0,91% |
| AMUNDI ABS RESPONSIBLE R-C | 11/05 | 0,91% |
| AVANCE MULTIACTIVOS, FI I | 12/05 | 0,91% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 12/05 | 0,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 12/05 | 0,91% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 12/05 | 0,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 12/05 | 0,91% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 12/05 | 0,91% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 12/05 | 0,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 12/05 | 0,91% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 12/05 | 0,91% |
| CT (LUX) UK EQUITIES IE EUR | 12/05 | 0,91% |
| DPAM L PATRIMONIAL FUND A DIS | 12/05 | 0,91% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 12/05 | 0,91% |
| ECHIQUIER WORLD EQUITY GROWTH G | 11/05 | 0,91% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 12/05 | 0,91% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 12/05 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 12/05 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 12/05 | 0,91% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 11/05 | 0,91% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 12/05 | 0,91% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 12/05 | 0,91% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 12/05 | 0,91% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/05 | 0,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 07/05 | 0,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 12/05 | 0,91% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 12/05 | 0,91% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 12/05 | 0,91% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 0,91% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 07/05 | 0,91% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 07/05 | 0,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 12/05 | 0,91% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 12/05 | 0,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 12/05 | 0,91% |
| TEMPLETON CHINA W (ACC) USD | 12/05 | 0,91% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 11/05 | 0,91% |
| ARQUIA BOLSA GARANTIZADO II, FI | 12/05 | 0,90% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 12/05 | 0,90% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 12/05 | 0,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 12/05 | 0,90% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 12/05 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/05 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 12/05 | 0,90% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 12/05 | 0,90% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 12/05 | 0,90% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 12/05 | 0,90% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 12/05 | 0,90% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 07/05 | 0,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 12/05 | 0,90% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 12/05 | 0,90% |
| DPAM L PATRIMONIAL FUND B CAP | 12/05 | 0,90% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 12/05 | 0,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 11/05 | 0,90% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 12/05 | 0,90% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 12/05 | 0,90% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 12/05 | 0,90% |
| FON FINECO GESTION, FI | 08/05 | 0,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 12/05 | 0,90% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 12/05 | 0,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 12/05 | 0,90% |
| IMDI FUNDS / IMDI AZUL | 12/05 | 0,90% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 12/05 | 0,90% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 12/05 | 0,90% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 07/05 | 0,90% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 11/05 | 0,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 12/05 | 0,90% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 12/05 | 0,90% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 12/05 | 0,90% |
| R-CO CONVICTION CREDIT EURO P USD H | 11/05 | 0,90% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 12/05 | 0,90% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 11/05 | 0,90% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 08/05 | 0,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 12/05 | 0,90% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 12/05 | 0,90% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/05 | 0,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 12/05 | 0,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 12/05 | 0,90% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 11/05 | 0,90% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 12/05 | 0,90% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 11/05 | 0,90% |
