| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 03/11 | 0,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 03/11 | 0,52% |
| BANKINTER PLATEA DEFENSIVO, FI R | 02/11 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 03/11 | 0,51% |
| CHALLENGE INTERNATIONAL BOND L-A | 03/11 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 03/11 | 0,51% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 02/11 | 0,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 03/11 | 0,51% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 03/11 | 0,51% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/11 | 0,51% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 03/11 | 0,51% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 03/11 | 0,51% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 03/11 | 0,51% |
| PICTET - TIMBER I EUR | 03/11 | 0,51% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 02/11 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 03/11 | 0,51% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 03/11 | 0,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 03/11 | 0,50% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 03/11 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 03/11 | 0,50% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 02/11 | 0,50% |
| DNCA INVEST - SERENITE PLUS A EUR | 03/11 | 0,50% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 03/11 | 0,50% |
| DWS INVEST SHORT DURATION CREDIT IC | 03/11 | 0,50% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 03/11 | 0,50% |
| IBERCAJA RF HORIZONTE 2028, FI A | 03/11 | 0,50% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | 0,50% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 03/11 | 0,50% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 02/11 | 0,50% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 03/11 | 0,50% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 03/11 | 0,50% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 02/11 | 0,49% |
| ARQUIA RF EURO, FI PLUS | 02/11 | 0,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 03/11 | 0,49% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 30/10 | 0,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 03/11 | 0,49% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | 03/11 | 0,49% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 02/11 | 0,49% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 03/11 | 0,49% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 02/11 | 0,49% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 02/11 | 0,49% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 02/11 | 0,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 03/11 | 0,49% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 03/11 | 0,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 03/11 | 0,49% |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | 03/11 | 0,49% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 02/11 | 0,49% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 03/11 | 0,49% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 03/11 | 0,49% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 0,49% |
