| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 21/01 | 0,32% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 21/01 | 0,32% |
| DWS INVEST SHORT DURATION CREDIT FC | 21/01 | 0,32% |
| DWS INVEST SHORT DURATION CREDIT IC | 21/01 | 0,32% |
| DWS INVEST SHORT DURATION CREDIT ID | 21/01 | 0,32% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 20/01 | 0,32% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 20/01 | 0,32% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 21/01 | 0,32% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 21/01 | 0,32% |
| EURIZON FUND-BOND GBP LTE Z EUR | 20/01 | 0,32% |
| EVLI NORDIC CORPORATE BOND FUND IA | 21/01 | 0,32% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 21/01 | 0,32% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 21/01 | 0,32% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 21/01 | 0,32% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 21/01 | 0,32% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 21/01 | 0,32% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 20/01 | 0,32% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 20/01 | 0,32% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 21/01 | 0,32% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 21/01 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 21/01 | 0,32% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 21/01 | 0,32% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 21/01 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 21/01 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 21/01 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 21/01 | 0,32% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 21/01 | 0,32% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 21/01 | 0,32% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 21/01 | 0,32% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 21/01 | 0,32% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 21/01 | 0,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 21/01 | 0,32% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 21/01 | 0,32% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 21/01 | 0,32% |
| INVESCO EURO BOND A CAP EUR | 21/01 | 0,32% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 21/01 | 0,32% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 21/01 | 0,32% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 21/01 | 0,32% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 21/01 | 0,32% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 21/01 | 0,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 21/01 | 0,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 21/01 | 0,32% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 21/01 | 0,32% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 21/01 | 0,32% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 21/01 | 0,32% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 21/01 | 0,32% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 21/01 | 0,32% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 21/01 | 0,32% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 21/01 | 0,32% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 21/01 | 0,32% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 21/01 | 0,32% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 21/01 | 0,32% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 21/01 | 0,32% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 21/01 | 0,32% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 21/01 | 0,32% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 21/01 | 0,32% |
| LABORAL KUTXA AKTIBO EKI, FI | 20/01 | 0,32% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 20/01 | 0,32% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 20/01 | 0,32% |
| LAZARD CREDIT 2030 RC EUR | 20/01 | 0,32% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 21/01 | 0,32% |
| LONGRUN EQUITY FUND BP A CHF | 20/01 | 0,32% |
| LONGRUN EQUITY FUND CI A USD | 20/01 | 0,32% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 20/01 | 0,32% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 20/01 | 0,32% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 20/01 | 0,32% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 20/01 | 0,32% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 20/01 | 0,32% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 20/01 | 0,32% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 20/01 | 0,32% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 20/01 | 0,32% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 21/01 | 0,32% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 21/01 | 0,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 21/01 | 0,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 21/01 | 0,32% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 21/01 | 0,32% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 21/01 | 0,32% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 21/01 | 0,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 21/01 | 0,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 21/01 | 0,32% |
| MSIF EURO BOND Z (EUR) | 21/01 | 0,32% |
| MSIF EURO STRATEGIC BOND I (EUR) | 21/01 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 21/01 | 0,32% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 20/01 | 0,32% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 20/01 | 0,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/01 | 0,32% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/01 | 0,32% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/01 | 0,32% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/01 | 0,32% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 21/01 | 0,32% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 21/01 | 0,32% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 21/01 | 0,32% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 21/01 | 0,32% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 21/01 | 0,32% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 21/01 | 0,32% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 21/01 | 0,32% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 21/01 | 0,32% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 21/01 | 0,32% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 21/01 | 0,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 21/01 | 0,32% |
