| GESCONSULT / HORIZONTE 2027 | 18/05 | 0,82% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 15/05 | 0,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 18/05 | 0,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 18/05 | 0,82% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 18/05 | 0,82% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 18/05 | 0,82% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 18/05 | 0,82% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 15/05 | 0,82% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 18/05 | 0,82% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 14/05 | 0,82% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 14/05 | 0,82% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 14/05 | 0,82% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 15/05 | 0,82% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 18/05 | 0,82% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/05 | 0,82% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/05 | 0,82% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 15/05 | 0,82% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 18/05 | 0,82% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 18/05 | 0,81% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 15/05 | 0,81% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 18/05 | 0,81% |
| BANKINTER MULTIESTRATEGIA, FI R | 18/05 | 0,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 18/05 | 0,81% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 15/05 | 0,81% |
| BNP PARIBAS BOND 6 M I EUR CAP | 15/05 | 0,81% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 18/05 | 0,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 18/05 | 0,81% |
| DWS INVEST CHINA BONDS FCH | 18/05 | 0,81% |
| DWS INVEST CHINA BONDS PFCH | 18/05 | 0,81% |
| DWS INVEST CHINA BONDS TFCH | 18/05 | 0,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 18/05 | 0,81% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/05 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 18/05 | 0,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 18/05 | 0,81% |
| GROUPAMA EURO FINANCIAL DEBT RC | 15/05 | 0,81% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 18/05 | 0,81% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 18/05 | 0,81% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 18/05 | 0,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 15/05 | 0,81% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 18/05 | 0,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 15/05 | 0,81% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 18/05 | 0,81% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 18/05 | 0,81% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 18/05 | 0,81% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 18/05 | 0,81% |
| SANTALUCIA FONVALOR EURO, FI B | 18/05 | 0,81% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 18/05 | 0,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 18/05 | 0,81% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 15/05 | 0,81% |
