| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 15/05 | 0,92% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 15/05 | 0,92% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 15/05 | 0,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/04 | 0,92% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 18/05 | 0,92% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 18/05 | 0,92% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 18/05 | 0,92% |
| PICTET - EMERGING DEBT BLEND I EUR | 18/05 | 0,92% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 18/05 | 0,92% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 18/05 | 0,92% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 18/05 | 0,92% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 15/05 | 0,92% |
| UNICAJA CONSERVADOR, FI I | 15/05 | 0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 18/05 | 0,91% |
| BGF GLOBAL BOND INCOME I2 EUR | 18/05 | 0,91% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 15/05 | 0,91% |
| DPAM L PATRIMONIAL FUND B CAP | 18/05 | 0,91% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 18/05 | 0,91% |
| FON FINECO GESTION, FI | 15/05 | 0,91% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 15/05 | 0,91% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 18/05 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 18/05 | 0,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/05 | 0,91% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 18/05 | 0,91% |
| IBERCAJA GESTION EQUILIBRADA, FI | 15/05 | 0,91% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/05 | 0,91% |
| LAZARD CREDIT FI SRI PC H-CHF | 15/05 | 0,91% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 15/05 | 0,91% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 18/05 | 0,91% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 18/05 | 0,91% |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/05 | 0,91% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 15/05 | 0,91% |
| PRINCIPIUM, FI Z | 18/05 | 0,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 13/05 | 0,91% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 18/05 | 0,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 18/05 | 0,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 18/05 | 0,91% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 18/05 | 0,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 15/05 | 0,91% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 18/05 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 18/05 | 0,91% |
| AVANCE MULTIACTIVOS, FI I | 18/05 | 0,90% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 18/05 | 0,90% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 15/05 | 0,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 18/05 | 0,90% |
| BL GLOBAL FLEXIBLE USD BI CAP | 15/05 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 18/05 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 18/05 | 0,90% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 18/05 | 0,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 18/05 | 0,90% |
