| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 15/05 | 0,33% |
| MEDIOLANUM ACTIVO, FI E-A | 18/05 | 0,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 18/05 | 0,33% |
| MIROVA THEMATIC META R/A (USD) | 18/05 | 0,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 18/05 | 0,33% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 15/05 | 0,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 18/05 | 0,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 18/05 | 0,33% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 18/05 | 0,33% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 18/05 | 0,33% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 18/05 | 0,33% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 18/05 | 0,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 18/05 | 0,33% |
| UBS FAMILY BUSINESS, FI A | 18/05 | 0,33% |
| UNIKAPITAL | 18/05 | 0,33% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 18/05 | 0,33% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/05 | 0,32% |
| ALLIANZ CARTERA BONOS 26, FI | 18/05 | 0,32% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 18/05 | 0,32% |
| BISSAN / POLVORA B | 14/05 | 0,32% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 18/05 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 18/05 | 0,32% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 15/05 | 0,32% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 18/05 | 0,32% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 18/05 | 0,32% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 15/05 | 0,32% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 15/05 | 0,32% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 15/05 | 0,32% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 15/05 | 0,32% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 15/05 | 0,32% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 15/05 | 0,32% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 18/05 | 0,32% |
| FONDGUISSONA GLOBAL BOLSA, FI | 17/05 | 0,32% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 15/05 | 0,32% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 15/05 | 0,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 18/05 | 0,32% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 18/05 | 0,32% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 15/05 | 0,32% |
| HSBC GIF ASIA BOND AC USD | 18/05 | 0,32% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 0,32% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/05 | 0,32% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 18/05 | 0,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 18/05 | 0,32% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 18/05 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 18/05 | 0,32% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 15/05 | 0,32% |
| MUTUAFONDO 2027 II, FI L | 18/05 | 0,32% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/04 | 0,32% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/04 | 0,32% |
