| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 03/08 | 0,06% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 03/08 | 0,06% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 03/08 | 0,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 31/07 | 0,06% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 31/07 | 0,06% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 31/07 | 0,06% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 03/08 | 0,06% |
| MSIF EURO STRATEGIC BOND I (EUR) | 03/08 | 0,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 03/08 | 0,06% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 31/07 | 0,06% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 03/08 | 0,06% |
| UBAM - STRATEGIC INCOME AHC EUR | 31/07 | 0,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 03/08 | 0,06% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 03/08 | 0,06% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | 31/07 | 0,05% |
| ALLIANZ EURO CREDIT SRI IT EUR | 03/08 | 0,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 03/08 | 0,05% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 03/08 | 0,05% |
| ERSTE BOND EM CORPORATE EUR I01 A | 03/08 | 0,05% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 03/08 | 0,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 03/08 | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 30/07 | 0,05% |
| GCO RENTA FIJA, FI | 03/08 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 03/08 | 0,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 03/08 | 0,05% |
| IMGP-US CORE PLUS C M USD D 3 | 31/07 | 0,05% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 31/07 | 0,05% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 03/08 | 0,05% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 31/07 | 0,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 31/07 | 0,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 03/08 | 0,05% |
| MSIF US HIGH YIELD BOND AH (EUR) | 03/08 | 0,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 31/07 | 0,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 31/07 | 0,05% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 31/07 | 0,05% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 03/08 | 0,05% |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | 03/08 | 0,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 31/07 | 0,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 03/08 | 0,05% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 31/07 | 0,05% |
| UBAM - USD FLOATING RATE NOTES AD USD | 31/07 | 0,05% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 03/08 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | 0,05% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 03/08 | 0,05% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 03/08 | 0,05% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 03/08 | 0,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 31/07 | 0,04% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 31/07 | 0,04% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 03/08 | 0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 03/08 | 0,04% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 03/08 | 0,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 31/07 | 0,04% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 31/07 | 0,04% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 02/08 | 0,04% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 02/08 | 0,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 03/08 | 0,04% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 03/08 | 0,04% |
| DWS INVEST ASIAN BONDS USD TFDM | 03/08 | 0,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 03/08 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 31/07 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 31/07 | 0,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 03/08 | 0,04% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 03/08 | 0,04% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 03/08 | 0,04% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/08 | 0,04% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 03/08 | 0,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 03/08 | 0,04% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/08 | 0,04% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 03/08 | 0,04% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 03/08 | 0,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 03/08 | 0,04% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 31/07 | 0,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 31/07 | 0,04% |
| R-CO TARGET 2032 IG C2 EUR | 31/07 | 0,04% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 03/08 | 0,04% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 03/08 | 0,04% |
| UBAM - USD FLOATING RATE NOTES ID USD | 31/07 | 0,04% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 03/08 | 0,04% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 03/08 | 0,04% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 03/08 | 0,03% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 31/07 | 0,03% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 02/08 | 0,03% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 03/08 | 0,03% |
| CARTERA NARANJA 10/90, FI | 30/07 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 31/07 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 31/07 | 0,03% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 03/08 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 03/08 | 0,03% |
| GROUPAMA ENTREPRISES ID | 03/08 | 0,03% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 03/08 | 0,03% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 03/08 | 0,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 03/08 | 0,03% |
| JPM US GROWTH X (DIST) USD | 03/08 | 0,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 31/07 | 0,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 31/07 | 0,03% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 03/08 | 0,03% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 31/07 | 0,03% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 03/08 | 0,03% |
| PICTET - EMERGING DEBT BLEND HI EUR | 03/08 | 0,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | 0,03% |
