| CT (LUX) EUROPEAN SELECT 9E EUR | 12/05 | 0,40% |
| CT (LUX) UK EQUITIES 3UH USD | 12/05 | 0,40% |
| ECHIQUIER PATRIMOINE G | 13/04 | 0,40% |
| EDM HORIZONTE 3 AÑOS, FI | 13/05 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 12/05 | 0,40% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 13/05 | 0,40% |
| FINANCIALS CREDIT FUND, FI B | 12/05 | 0,40% |
| FONDANETO, FI | 11/05 | 0,40% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 13/05 | 0,40% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 12/05 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 13/05 | 0,40% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 12/05 | 0,40% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 12/05 | 0,40% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 13/05 | 0,40% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 13/05 | 0,40% |
| LA FRANCAISE SUB DEBT C | 12/05 | 0,40% |
| LA FRANCAISE SUB DEBT D | 12/05 | 0,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 12/05 | 0,40% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 12/05 | 0,40% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 12/05 | 0,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 13/05 | 0,40% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 13/05 | 0,40% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 21/04 | 0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | 0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/04 | 0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 13/05 | 0,40% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 12/05 | 0,40% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 13/05 | 0,40% |
| SABADELL RENDIMIENTO, FI BASE | 13/05 | 0,40% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 13/05 | 0,40% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 13/05 | 0,40% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 12/05 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 12/05 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 12/05 | 0,40% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 12/05 | 0,40% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 13/05 | 0,40% |
| WELZIA CAPITAL SUB-DEBT, FI | 13/05 | 0,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 12/05 | 0,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 13/05 | 0,39% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 13/05 | 0,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/05 | 0,39% |
| BGF EURO BOND I4 USD (HEDGED) | 13/05 | 0,39% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 13/05 | 0,39% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 13/05 | 0,39% |
| BGF WORLD BOND D2 GBP (HEDGED) | 13/05 | 0,39% |
| BISSAN / POLVORA D | 11/05 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 12/05 | 0,39% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 12/05 | 0,39% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 13/05 | 0,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 12/05 | 0,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 13/05 | 0,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 12/05 | 0,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 12/05 | 0,39% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 12/05 | 0,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 13/05 | 0,39% |
| HSBC GIF ASIA BOND AC USD | 13/05 | 0,39% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 13/05 | 0,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/05 | 0,39% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,39% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/05 | 0,39% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 13/05 | 0,39% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,39% |
| KUTXABANK RENTA FIJA CORTO, FI | 13/05 | 0,39% |
| KUTXABANK RF HORIZONTE 23, FI | 13/05 | 0,39% |
| LA FRANCAISE SUB DEBT TC EUR | 12/05 | 0,39% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 12/05 | 0,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 12/05 | 0,39% |
| MIROVA THEMATIC META I/A (EUR) | 13/05 | 0,39% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 21/04 | 0,39% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 13/05 | 0,39% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 13/05 | 0,39% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 12/05 | 0,39% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 12/05 | 0,39% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 06/05 | 0,39% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 12/05 | 0,39% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/05 | 0,39% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 12/05 | 0,39% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 13/05 | 0,39% |
| BBVA BONOS DURACION FLEXIBLE, FI | 12/05 | 0,38% |
| BESTINVER DEUDA CORPORATIVA, FI R | 13/05 | 0,38% |
| BGF EURO BOND I2 USD (HEDGED) | 13/05 | 0,38% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 13/05 | 0,38% |
| BISSAN / BLINDAJE D | 11/05 | 0,38% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 12/05 | 0,38% |
| BONA-RENDA, FI A | 13/05 | 0,38% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 12/05 | 0,38% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 12/05 | 0,38% |
| CT (LUX) EUROPEAN SELECT IU USD | 12/05 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 12/05 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 12/05 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 12/05 | 0,38% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 13/05 | 0,38% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/05 | 0,38% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 13/05 | 0,38% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 13/05 | 0,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/05 | 0,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/05 | 0,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 13/05 | 0,38% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 13/05 | 0,38% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 13/05 | 0,38% |
