| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 03/02 | 0,71% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 03/02 | 0,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 03/02 | 0,71% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 03/02 | 0,71% |
| T.ROWE EURO CORPORATE BOND FUND Q | 03/02 | 0,71% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 03/02 | 0,71% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 03/02 | 0,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 03/02 | 0,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 03/02 | 0,71% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 03/02 | 0,71% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/02 | 0,71% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 03/02 | 0,71% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 03/02 | 0,71% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 03/02 | 0,70% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 03/02 | 0,70% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 03/02 | 0,70% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 03/02 | 0,70% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 03/02 | 0,70% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 03/02 | 0,70% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 02/02 | 0,70% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/02 | 0,70% |
| AVANTAGE PURE EQUITY, FI A | 30/01 | 0,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 03/02 | 0,70% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 03/02 | 0,70% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 03/02 | 0,70% |
| BBVA BONOS SOSTENIBLE ISR, FI | 02/02 | 0,70% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 03/02 | 0,70% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 03/02 | 0,70% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/02 | 0,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 03/02 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 03/02 | 0,70% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 03/02 | 0,70% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 03/02 | 0,70% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 02/02 | 0,70% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 02/02 | 0,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 03/02 | 0,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/02 | 0,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/02 | 0,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 03/02 | 0,70% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 03/02 | 0,70% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 03/02 | 0,70% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 03/02 | 0,70% |
| DPAM L BONDS CORPORATE EUR E DIS | 03/02 | 0,70% |
| DPAM L BONDS CORPORATE EUR F CAP | 03/02 | 0,70% |
| DPAM L BONDS CORPORATE EUR W CAP | 03/02 | 0,70% |
| DWS INVEST GLOBAL BONDS NC | 03/02 | 0,70% |
| ETHNA-DEFENSIV R-T | 03/02 | 0,70% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 02/02 | 0,70% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 03/02 | 0,70% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 03/02 | 0,70% |
