| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 28/10 | 0,07% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 28/10 | 0,07% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 29/10 | 0,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,07% |
| SANTANDER PB TARGET 2027 2, FI D | 28/10 | 0,07% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 29/10 | 0,07% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 28/10 | 0,06% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 28/10 | 0,06% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 28/10 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 29/10 | 0,06% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 29/10 | 0,06% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 29/10 | 0,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 29/10 | 0,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 29/10 | 0,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 29/10 | 0,06% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 29/10 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 29/10 | 0,06% |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 29/10 | 0,06% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 29/10 | 0,06% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | 0,06% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 29/10 | 0,06% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 29/10 | 0,06% |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | 29/10 | 0,06% |
| PICTET - PREMIUM BRANDS P USD | 29/10 | 0,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 29/10 | 0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | 0,06% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 29/10 | 0,06% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 29/10 | 0,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 29/10 | 0,05% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 29/10 | 0,05% |
| BGF LATIN AMERICAN A4 GBP | 29/10 | 0,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 29/10 | 0,05% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 29/10 | 0,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 29/10 | 0,05% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 29/10 | 0,05% |
| COMGEST GROWTH AMERICA EUR I H ACC | 29/10 | 0,05% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 29/10 | 0,05% |
| EQUINOX, FIL | 29/10 | 0,05% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 28/10 | 0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 29/10 | 0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 29/10 | 0,05% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 29/10 | 0,05% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 29/10 | 0,05% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 29/10 | 0,05% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 29/10 | 0,05% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 29/10 | 0,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 29/10 | 0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 29/10 | 0,05% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,05% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 28/10 | 0,05% |
| SANTANDER PB STRATEGIC BOND, FI B | 28/10 | 0,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 29/10 | 0,05% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 0,05% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 29/10 | 0,04% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 29/10 | 0,04% |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 29/10 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 29/10 | 0,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 29/10 | 0,04% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 29/10 | 0,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 28/10 | 0,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 28/10 | 0,04% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 29/10 | 0,04% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 29/10 | 0,04% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 28/10 | 0,04% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 29/10 | 0,04% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 28/10 | 0,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 29/10 | 0,04% |
| SABADELL EVOLUCION 03 2030, FI | 29/10 | 0,04% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 29/10 | 0,04% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 29/10 | 0,04% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 29/10 | 0,04% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 29/10 | 0,04% |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 29/10 | 0,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 29/10 | 0,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 28/10 | 0,03% |
| BBVA BONOS 2027 II, FI | 28/10 | 0,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 29/10 | 0,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 29/10 | 0,03% |
| DP GLOBAL STRATEGY L LOW A DIS | 27/10 | 0,03% |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 29/10 | 0,03% |
| ESTRATEGIA FUTURO CAPITAL, FI | 27/10 | 0,03% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 29/10 | 0,03% |
| GROUPAMA EURO FINANCIAL DEBT NC | 29/10 | 0,03% |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 29/10 | 0,03% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 29/10 | 0,03% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 29/10 | 0,03% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 29/10 | 0,03% |
| JPM US AGGREGATE BOND I (DIST) USD | 29/10 | 0,03% |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 29/10 | 0,03% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 29/10 | 0,03% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 29/10 | 0,03% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 29/10 | 0,03% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 29/10 | 0,02% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 29/10 | 0,02% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 28/10 | 0,02% |
| BBVA BONOS GOBIERNOS, FI | 28/10 | 0,02% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 29/10 | 0,02% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 29/10 | 0,02% |
| COMGEST GROWTH EUROPE USD Z ACC | 29/10 | 0,02% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 28/10 | 0,02% |
