| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | 02/11 | 0,67% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 02/11 | 0,67% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 03/11 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 03/11 | 0,67% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 03/11 | 0,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 03/11 | 0,67% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 03/11 | 0,67% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 02/11 | 0,67% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 03/11 | 0,67% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 03/11 | 0,67% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 03/11 | 0,66% |
| BISSAN / BLINDAJE A | 30/10 | 0,66% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 02/11 | 0,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 0,66% |
| CARTESIO FUNDS INCOME I EUR CAP | 03/11 | 0,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 03/11 | 0,66% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 02/11 | 0,66% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 03/11 | 0,66% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 03/11 | 0,66% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 02/11 | 0,66% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 03/11 | 0,66% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 02/11 | 0,66% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 03/11 | 0,66% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 03/11 | 0,66% |
| MSIF US HIGH YIELD BOND CM (USD) | 03/11 | 0,66% |
| MUTUAFONDO FORTALEZA, FI L | 03/11 | 0,66% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 03/11 | 0,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 03/11 | 0,66% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 29/10 | 0,66% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 29/10 | 0,66% |
| SANTANDER US EQUITY HEDGED SEH CAP | 03/11 | 0,66% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 03/11 | 0,66% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 29/10 | 0,66% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 03/11 | 0,65% |
| BBVA BONOS CORE BP, FI | 02/11 | 0,65% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 03/11 | 0,65% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 02/11 | 0,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 03/11 | 0,65% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 03/11 | 0,65% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 02/11 | 0,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 02/11 | 0,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 02/11 | 0,65% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 03/11 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 03/11 | 0,65% |
| IMGP-US CORE PLUS C M USD D 3 | 02/11 | 0,65% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 03/11 | 0,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 03/11 | 0,65% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 03/11 | 0,65% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 03/11 | 0,65% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 02/11 | 0,65% |
