| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 03/11 | 0,88% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 03/11 | 0,88% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 03/11 | 0,88% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 03/11 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 03/11 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 03/11 | 0,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/11 | 0,88% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 03/11 | 0,88% |
| PIMCO EURO SHORT-TERM E EUR CAP | 03/11 | 0,88% |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 03/11 | 0,88% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 03/11 | 0,88% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 02/11 | 0,88% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 03/11 | 0,88% |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 03/11 | 0,88% |
| ARQUIA GARANTIZADO 2027, FI | 02/11 | 0,87% |
| ARQUIA RF EURO, FI CARTERA | 02/11 | 0,87% |
| DB FIXED INCOME HORIZON 2027 SC | 03/11 | 0,87% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 03/11 | 0,87% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 03/11 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 03/11 | 0,87% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 02/11 | 0,87% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 13/10 | 0,87% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 03/11 | 0,87% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 03/11 | 0,87% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 02/11 | 0,87% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 03/11 | 0,87% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 03/11 | 0,87% |
| ODDO BHF GENERATION CN-EUR | 03/11 | 0,87% |
| ROBECO NEW WORLD FINANCIALS I EUR | 03/11 | 0,87% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 03/11 | 0,87% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 02/11 | 0,87% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 03/11 | 0,87% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 03/11 | 0,86% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 02/11 | 0,86% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 02/11 | 0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 03/11 | 0,86% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 02/11 | 0,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 03/11 | 0,86% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 03/11 | 0,86% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 03/11 | 0,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 02/11 | 0,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 02/11 | 0,86% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 0,86% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 03/11 | 0,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | 03/11 | 0,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 03/11 | 0,86% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 0,86% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 03/11 | 0,85% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 03/11 | 0,85% |
| ARQUIA BANCA GARANTIZADO I, FI | 02/11 | 0,85% |
