| CT (LUX) EUROPEAN SELECT AU USD | 18/05 | 0,87% |
| DNCA INVEST - ALPHA BONDS F EUR | 15/05 | 0,87% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 18/05 | 0,87% |
| EVLI EUROPEAN HIGH YIELD FUND B | 18/05 | 0,87% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 17/05 | 0,87% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 15/05 | 0,87% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 18/05 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 18/05 | 0,87% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 18/05 | 0,87% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 18/05 | 0,87% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/05 | 0,87% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 15/05 | 0,87% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 15/05 | 0,87% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 18/05 | 0,87% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 18/05 | 0,87% |
| MSIF US HIGH YIELD BOND A (USD) | 18/05 | 0,87% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 18/05 | 0,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/04 | 0,87% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 18/05 | 0,87% |
| PERSEO, FIL | 30/04 | 0,87% |
| PICTET - STRATEGIC CREDIT P USD | 18/05 | 0,87% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 15/05 | 0,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 13/05 | 0,87% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 18/05 | 0,87% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 18/05 | 0,87% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 18/05 | 0,87% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 15/05 | 0,87% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 18/05 | 0,87% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/05 | 0,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 18/05 | 0,87% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/05 | 0,87% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 18/05 | 0,86% |
| AMUNDI ABS RESPONSIBLE L-C | 15/05 | 0,86% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 18/05 | 0,86% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 18/05 | 0,86% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 18/05 | 0,86% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 18/05 | 0,86% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 18/05 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/05 | 0,86% |
| BLUENOTE GLOBAL EQUITY, FI | 18/05 | 0,86% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/05 | 0,86% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 18/05 | 0,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 18/05 | 0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 18/05 | 0,86% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 18/05 | 0,86% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 18/05 | 0,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 18/05 | 0,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 18/05 | 0,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 18/05 | 0,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/05 | 0,86% |
