| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 18/03 | 0,77% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 18/03 | 0,77% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 18/03 | 0,77% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 18/03 | 0,77% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 18/03 | 0,77% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 18/03 | 0,77% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 17/03 | 0,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 18/03 | 0,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 18/03 | 0,77% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/03 | 0,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 18/03 | 0,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 18/03 | 0,77% |
| RENTA 4 RENTA FIJA MIXTO, FI | 18/03 | 0,77% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 18/03 | 0,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 18/03 | 0,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 18/03 | 0,77% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 17/03 | 0,77% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 17/03 | 0,77% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 18/03 | 0,77% |
| THEMATICS WATER H-S/A (EUR) | 18/03 | 0,77% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 18/03 | 0,77% |
| UNICAJA PATRIMONIO, FI I | 17/03 | 0,77% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 18/03 | 0,77% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 18/03 | 0,76% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 18/03 | 0,76% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/03 | 0,76% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 18/03 | 0,76% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 18/03 | 0,76% |
| BGF US BASIC VALUE D2 EUR | 18/03 | 0,76% |
| BGF WORLD TECHNOLOGY A2 HKD | 18/03 | 0,76% |
| BGF WORLD TECHNOLOGY A4 USD | 18/03 | 0,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 18/03 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 18/03 | 0,76% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 18/03 | 0,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 18/03 | 0,76% |
| DPAM L PATRIMONIAL FUND F CAP | 18/03 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | 0,76% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 18/03 | 0,76% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 18/03 | 0,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 18/03 | 0,76% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 18/03 | 0,76% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 18/03 | 0,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 17/03 | 0,76% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 18/03 | 0,76% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 11/03 | 0,76% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 17/03 | 0,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 18/03 | 0,76% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 18/03 | 0,76% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 18/03 | 0,76% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 18/03 | 0,76% |
