| UBAM - HYBRID BOND UHC EUR | 10/03 | 0,09% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 10/03 | 0,09% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 11/03 | 0,09% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 11/03 | 0,09% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 11/03 | 0,09% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 11/03 | 0,09% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 10/03 | 0,09% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 11/03 | 0,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 10/03 | 0,09% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 11/03 | 0,09% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 11/03 | 0,08% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 11/03 | 0,08% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 11/03 | 0,08% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 10/03 | 0,08% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 11/03 | 0,08% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 10/03 | 0,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 06/03 | 0,08% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 09/03 | 0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 11/03 | 0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 11/03 | 0,08% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 11/03 | 0,08% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 11/03 | 0,08% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 09/03 | 0,08% |
| BBVA FUTURO CONSERVADOR, FI A | 09/03 | 0,08% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 10/03 | 0,08% |
| BGF EURO CORPORATE BOND I2 EUR | 11/03 | 0,08% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 11/03 | 0,08% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 11/03 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 11/03 | 0,08% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 10/03 | 0,08% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 10/03 | 0,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 10/03 | 0,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 11/03 | 0,08% |
| CAJA INGENIEROS PREMIER, FI I | 11/03 | 0,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 10/03 | 0,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 11/03 | 0,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 11/03 | 0,08% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 11/03 | 0,08% |
| CARMIGNAC SECURITE AW EUR ACC | 11/03 | 0,08% |
| CARMIGNAC SECURITE AW EUR YDIS | 11/03 | 0,08% |
| CT (LUX) UK EQUITIES ZEH EUR | 11/03 | 0,08% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 11/03 | 0,08% |
| DWS EUROZONE BONDS FLEXIBLE FC | 11/03 | 0,08% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 11/03 | 0,08% |
| DWS INVEST CHINESE EQUITIES USD TFC | 11/03 | 0,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 11/03 | 0,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 11/03 | 0,08% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 10/03 | 0,08% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 10/03 | 0,08% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 11/03 | 0,08% |
