| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 20/01 | 0,38% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 20/01 | 0,38% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 20/01 | 0,38% |
| UNIFOND DEUDA PUBLICA, FI C | 16/01 | 0,38% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 21/01 | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 21/01 | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 21/01 | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 21/01 | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 21/01 | 0,38% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 21/01 | 0,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 21/01 | 0,38% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 21/01 | 0,38% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 21/01 | 0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 21/01 | 0,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 21/01 | 0,37% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 21/01 | 0,37% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 21/01 | 0,37% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 21/01 | 0,37% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 21/01 | 0,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 21/01 | 0,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 21/01 | 0,37% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 21/01 | 0,37% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 21/01 | 0,37% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 21/01 | 0,37% |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 21/01 | 0,37% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 21/01 | 0,37% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 20/01 | 0,37% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 21/01 | 0,37% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 21/01 | 0,37% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 21/01 | 0,37% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 21/01 | 0,37% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 21/01 | 0,37% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 21/01 | 0,37% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 21/01 | 0,37% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 21/01 | 0,37% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 21/01 | 0,37% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 21/01 | 0,37% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 20/01 | 0,37% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 20/01 | 0,37% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 21/01 | 0,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 21/01 | 0,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 21/01 | 0,37% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 21/01 | 0,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 21/01 | 0,37% |
| BANKINTER BUY & HOLD 2029, FI R | 21/01 | 0,37% |
| BANKINTER BUY & HOLD 2030, FI B | 21/01 | 0,37% |
| BGF ASIAN TIGER BOND C2 USD | 21/01 | 0,37% |
| BGF CIRCULAR ECONOMY Z2 USD | 21/01 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 21/01 | 0,37% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 21/01 | 0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 21/01 | 0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 21/01 | 0,37% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 21/01 | 0,37% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 21/01 | 0,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 21/01 | 0,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 21/01 | 0,37% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 21/01 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 21/01 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 21/01 | 0,37% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 20/01 | 0,37% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 20/01 | 0,37% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 20/01 | 0,37% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 21/01 | 0,37% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 21/01 | 0,37% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 21/01 | 0,37% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 19/01 | 0,37% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 20/01 | 0,37% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 20/01 | 0,37% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 20/01 | 0,37% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 20/01 | 0,37% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 20/01 | 0,37% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 20/01 | 0,37% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 20/01 | 0,37% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 20/01 | 0,37% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 21/01 | 0,37% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 21/01 | 0,37% |
| CPR INVEST DYNAMIC A ACC | 20/01 | 0,37% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 21/01 | 0,37% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 21/01 | 0,37% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 21/01 | 0,37% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 21/01 | 0,37% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 21/01 | 0,37% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 21/01 | 0,37% |
| DWS INVEST EURO CORPORATE BONDS LC | 21/01 | 0,37% |
| DWS INVEST EURO-GOV BONDS LC | 21/01 | 0,37% |
| ECHIQUIER PATRIMOINE A | 20/01 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 20/01 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 20/01 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 20/01 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 21/01 | 0,37% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 20/01 | 0,37% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 20/01 | 0,37% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 20/01 | 0,37% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 20/01 | 0,37% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 20/01 | 0,37% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 20/01 | 0,37% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 21/01 | 0,37% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 21/01 | 0,37% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 20/01 | 0,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 21/01 | 0,37% |
