| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 03/02 | 0,78% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 03/02 | 0,78% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 03/02 | 0,78% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 03/02 | 0,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 03/02 | 0,78% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 03/02 | 0,78% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 03/02 | 0,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 03/02 | 0,78% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 02/02 | 0,78% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 02/02 | 0,78% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 02/02 | 0,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 02/02 | 0,78% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 03/02 | 0,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 03/02 | 0,78% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 03/02 | 0,78% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 03/02 | 0,77% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 03/02 | 0,77% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 03/02 | 0,77% |
| BANKINTER PLATEA CONSERVADOR, FI D | 02/02 | 0,77% |
| BANKINTER PLATEA CONSERVADOR, FI R | 02/02 | 0,77% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 03/02 | 0,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 02/02 | 0,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 03/02 | 0,77% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 03/02 | 0,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 03/02 | 0,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 03/02 | 0,77% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 03/02 | 0,77% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 02/02 | 0,77% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 02/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 03/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 03/02 | 0,77% |
| BNP PARIBAS SMART FOOD U CAP | 02/02 | 0,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 30/01 | 0,77% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/02 | 0,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 03/02 | 0,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 03/02 | 0,77% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 03/02 | 0,77% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 03/02 | 0,77% |
| DB CONSERVADOR, FI A | 02/02 | 0,77% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 02/02 | 0,77% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 02/02 | 0,77% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 03/02 | 0,77% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 03/02 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 02/02 | 0,77% |
| EVLI CORPORATE BOND FUND B | 03/02 | 0,77% |
| FINANCIALS CREDIT FUND, FI X | 02/02 | 0,77% |
| FUNDSMITH EQUITY FUND T EUR CAP | 03/02 | 0,77% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 03/02 | 0,77% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/01 | 0,77% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 02/02 | 0,77% |
