| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/05 | 0,12% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 12/05 | 0,12% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 12/05 | 0,12% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 12/05 | 0,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/05 | 0,12% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 13/05 | 0,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 13/05 | 0,11% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 13/05 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 13/05 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 13/05 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 13/05 | 0,11% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 12/05 | 0,11% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 12/05 | 0,11% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 13/05 | 0,11% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 13/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 13/05 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 12/05 | 0,11% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 12/05 | 0,11% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 12/05 | 0,11% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 13/05 | 0,11% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 12/05 | 0,11% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 12/05 | 0,11% |
| DWS INVEST GLOBAL BONDS IC | 13/05 | 0,11% |
| DWS INVEST SHORT DURATION CREDIT FC | 13/05 | 0,11% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 12/05 | 0,11% |
| ERSTE BOND DANUBIA CZK R01 VTA | 13/05 | 0,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 13/05 | 0,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 13/05 | 0,11% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 12/05 | 0,11% |
| FINACCESS HORIZONTE 2027, FI A | 11/05 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 13/05 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 13/05 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 13/05 | 0,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 13/05 | 0,11% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 12/05 | 0,11% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 13/05 | 0,11% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/05 | 0,11% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/05 | 0,11% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 13/05 | 0,11% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,11% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 13/05 | 0,11% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 13/05 | 0,11% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 13/05 | 0,11% |
| LAZARD CREDIT FI SRI PVD EUR | 12/05 | 0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 12/05 | 0,11% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 13/05 | 0,11% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 21/04 | 0,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 21/04 | 0,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 21/04 | 0,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 12/05 | 0,11% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 13/05 | 0,11% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 13/05 | 0,11% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 13/05 | 0,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 13/05 | 0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 13/05 | 0,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 13/05 | 0,11% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 13/05 | 0,11% |
| TROJAN FUND (IRELAND) O SGD INC | 13/05 | 0,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/05 | 0,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 12/05 | 0,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 12/05 | 0,11% |
| UBAM - HYBRID BOND IHC EUR | 12/05 | 0,11% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/05 | 0,11% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 13/05 | 0,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 13/05 | 0,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 13/05 | 0,10% |
| AMUNDI BUY & WATCH 2028 P-C | 12/05 | 0,10% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/05 | 0,10% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 13/05 | 0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/04 | 0,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 13/05 | 0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 13/05 | 0,10% |
| BGF GLOBAL CORPORATE BOND E2 USD | 13/05 | 0,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 13/05 | 0,10% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 12/05 | 0,10% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 12/05 | 0,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 13/05 | 0,10% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 12/05 | 0,10% |
| CONCIENCIA SOCIAL, FI I | 13/05 | 0,10% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 12/05 | 0,10% |
| DNCA INVEST - SERENITE PLUS A EUR | 12/05 | 0,10% |
| DUX INTERNATIONAL STRATEGY, FI | 13/05 | 0,10% |
| DWS INVEST SHORT DURATION INCOME IC50 | 13/05 | 0,10% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 13/05 | 0,10% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 13/05 | 0,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 13/05 | 0,10% |
| IBERCAJA RF HORIZONTE 2028, FI B | 13/05 | 0,10% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 13/05 | 0,10% |
| LAZARD CREDIT FI SRI PVC EUR | 12/05 | 0,10% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 12/05 | 0,10% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 13/05 | 0,10% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 13/05 | 0,10% |
| MUTUAFONDO 2027 II, FI A | 13/05 | 0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 13/05 | 0,10% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 13/05 | 0,10% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 13/05 | 0,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 13/05 | 0,10% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 12/05 | 0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 13/05 | 0,10% |
