| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 15/05 | 0,69% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/05 | 0,68% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 15/05 | 0,68% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 13/05 | 0,68% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 13/05 | 0,68% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 13/05 | 0,68% |
| AMUNDI MSCI WATER UCITS ETF DIST | 14/05 | 0,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 15/05 | 0,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 15/05 | 0,68% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 15/05 | 0,68% |
| BGF EURO-MARKETS C2 USD | 15/05 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 15/05 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 15/05 | 0,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 15/05 | 0,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 14/05 | 0,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 14/05 | 0,68% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/05 | 0,68% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 15/05 | 0,68% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 14/05 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 13/05 | 0,68% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 13/05 | 0,68% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 13/05 | 0,68% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 13/05 | 0,68% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 15/05 | 0,68% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 15/05 | 0,68% |
| FINANCIALS CREDIT FUND, FI X | 14/05 | 0,68% |
| FON FINECO INTERES, FI I | 13/05 | 0,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 15/05 | 0,68% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 14/05 | 0,68% |
| HSBC GIF ASIA BOND AC USD | 15/05 | 0,68% |
| IBERCAJA DIVERSIFICACION, FI A | 14/05 | 0,68% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 15/05 | 0,68% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 14/05 | 0,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 15/05 | 0,68% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 12/05 | 0,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 12/05 | 0,68% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 15/05 | 0,68% |
| MEDIOLANUM FONDCUENTA, FI E | 15/05 | 0,68% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 15/05 | 0,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 15/05 | 0,68% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 15/05 | 0,68% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | 0,68% |
| PICTET - EMERGING DEBT BLEND R EUR | 15/05 | 0,68% |
| PICTET - EMERGING DEBT BLEND R USD | 15/05 | 0,68% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 13/05 | 0,68% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/05 | 0,68% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 15/05 | 0,68% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 12/05 | 0,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 15/05 | 0,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 15/05 | 0,68% |
