| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 12/05 | 0,87% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 12/05 | 0,87% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 12/05 | 0,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 12/05 | 0,87% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 12/05 | 0,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 12/05 | 0,87% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 12/05 | 0,87% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 11/05 | 0,87% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 12/05 | 0,87% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 12/05 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 12/05 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 12/05 | 0,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 12/05 | 0,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 12/05 | 0,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 12/05 | 0,87% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 12/05 | 0,87% |
| GROUPAMA EURO FINANCIAL DEBT RC | 12/05 | 0,87% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 12/05 | 0,87% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 12/05 | 0,87% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/05 | 0,87% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 12/05 | 0,87% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 12/05 | 0,87% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 12/05 | 0,87% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 12/05 | 0,87% |
| JPM INCOME A (ACC) USD | 12/05 | 0,87% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 12/05 | 0,87% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 11/05 | 0,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/04 | 0,87% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 12/05 | 0,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 12/05 | 0,87% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 12/05 | 0,87% |
| PERSEO, FIL | 30/04 | 0,87% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/05 | 0,87% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 07/05 | 0,87% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 12/05 | 0,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 06/05 | 0,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 06/05 | 0,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 12/05 | 0,87% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 12/05 | 0,87% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 11/05 | 0,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 11/05 | 0,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 12/05 | 0,87% |
| AXA AEDIFICANDI A CAP EUR | 12/05 | 0,86% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 12/05 | 0,86% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 12/05 | 0,86% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 12/05 | 0,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 12/05 | 0,86% |
| BANKINTER ETHOS, FI C | 12/05 | 0,86% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 12/05 | 0,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 12/05 | 0,86% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 12/05 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 12/05 | 0,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 12/05 | 0,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 12/05 | 0,86% |
| DUNAS VALOR EQUILIBRADO, FI G | 11/05 | 0,86% |
| DUNAS VALOR EQUILIBRADO, FI I | 11/05 | 0,86% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 12/05 | 0,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 11/05 | 0,86% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 11/05 | 0,86% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 11/05 | 0,86% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 12/05 | 0,86% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 11/05 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 12/05 | 0,86% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 12/05 | 0,86% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 12/05 | 0,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 12/05 | 0,86% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 07/05 | 0,86% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 12/05 | 0,86% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 12/05 | 0,86% |
| MSIF GLOBAL CORE EQUITY I (USD) | 12/05 | 0,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 12/05 | 0,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 12/05 | 0,86% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 11/05 | 0,86% |
| PICTET - DIGITAL HP EUR | 12/05 | 0,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 12/05 | 0,86% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/05 | 0,86% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 01/05 | 0,86% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 12/05 | 0,86% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 11/05 | 0,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 11/05 | 0,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 11/05 | 0,86% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 11/05 | 0,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/05 | 0,86% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/05 | 0,85% |
| ALMA V, FIL I | 30/04 | 0,85% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 12/05 | 0,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 12/05 | 0,85% |
| BANKINTER EUROPA RENTAS 2027, FI | 11/05 | 0,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/04 | 0,85% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 12/05 | 0,85% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 12/05 | 0,85% |
| BGF EUROPEAN VALUE D2 EUR | 12/05 | 0,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 12/05 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 12/05 | 0,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 12/05 | 0,85% |
| CARMIGNAC SECURITE AW USD ACC HDG | 12/05 | 0,85% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 12/05 | 0,85% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 11/05 | 0,85% |
| DNCA INVEST - ALPHA BONDS A EUR | 12/05 | 0,85% |
| DUNAS VALOR EQUILIBRADO, FI D | 11/05 | 0,85% |
