| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 03/07 | 0,24% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 03/07 | 0,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 03/07 | 0,24% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 03/07 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 03/07 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 03/07 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 03/07 | 0,23% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 03/07 | 0,23% |
| BNP PARIBAS EURO BOND N CAP | 03/07 | 0,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 03/07 | 0,23% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 03/07 | 0,23% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 01/07 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 03/07 | 0,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 03/07 | 0,23% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 03/07 | 0,23% |
| NORAY MODERADO, FI | 02/07 | 0,23% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 03/07 | 0,23% |
| PIMCO EURO INCOME BOND E EUR DIS | 03/07 | 0,23% |
| SABADELL EQUILIBRADO, FI PYME | 01/07 | 0,23% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 02/07 | 0,23% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 03/07 | 0,22% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 03/07 | 0,22% |
| BL BOND EURO B CAP | 02/07 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 03/07 | 0,22% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 01/07 | 0,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 03/07 | 0,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 03/07 | 0,22% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 02/07 | 0,22% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 03/07 | 0,22% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 02/07 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 03/07 | 0,22% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 03/07 | 0,22% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 03/07 | 0,22% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 03/07 | 0,22% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 02/07 | 0,22% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 02/07 | 0,22% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 03/07 | 0,22% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 03/07 | 0,22% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 03/07 | 0,22% |
| OCCIDENT PATRIMONIO, FI | 03/07 | 0,22% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 03/07 | 0,22% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 03/07 | 0,22% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 03/07 | 0,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 03/07 | 0,22% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 03/07 | 0,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 03/07 | 0,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 03/07 | 0,22% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 03/07 | 0,21% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 02/07 | 0,21% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 03/07 | 0,21% |
