| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 18/05 | 0,83% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 15/05 | 0,83% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 18/05 | 0,83% |
| DWS FLOATING RATE NOTES LC | 18/05 | 0,83% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 18/05 | 0,83% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 18/05 | 0,83% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 18/05 | 0,83% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 18/05 | 0,83% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 15/05 | 0,83% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 18/05 | 0,83% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 18/05 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 18/05 | 0,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 18/05 | 0,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 18/05 | 0,83% |
| GROUPAMA EURO FINANCIAL DEBT IC | 15/05 | 0,83% |
| IBERCAJA RENTA FIJA 2026, FI C | 18/05 | 0,83% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/05 | 0,83% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/05 | 0,83% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/05 | 0,83% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 18/05 | 0,83% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 18/05 | 0,83% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 18/05 | 0,83% |
| PICTET - EUR HIGH YIELD I | 15/05 | 0,83% |
| PICTET - EUR HIGH YIELD I DY | 15/05 | 0,83% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 15/05 | 0,83% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 15/05 | 0,83% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 15/05 | 0,83% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 15/05 | 0,83% |
| PROFIT CORTO PLAZO, FI | 18/05 | 0,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 18/05 | 0,83% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 18/05 | 0,83% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 18/05 | 0,83% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 18/05 | 0,82% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 18/05 | 0,82% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 18/05 | 0,82% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 18/05 | 0,82% |
| BARINGS EUROPA FUND C USD INC | 18/05 | 0,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 18/05 | 0,82% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 18/05 | 0,82% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 15/05 | 0,82% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/05 | 0,82% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 15/05 | 0,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 18/05 | 0,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 18/05 | 0,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 18/05 | 0,82% |
| DB CONSERVADOR, FI B | 15/05 | 0,82% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 18/05 | 0,82% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 15/05 | 0,82% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 18/05 | 0,82% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/05 | 0,82% |
