| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 03/11 | 0,42% |
| ABANCA AHORRO, FI CARTERA | 03/11 | 0,41% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 03/11 | 0,41% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 03/11 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 03/11 | 0,41% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 03/11 | 0,41% |
| BGF CHINA BOND A6 SGD (HEDGED) | 03/11 | 0,41% |
| BGF US DOLLAR BOND A1 USD | 03/11 | 0,41% |
| BGF US DOLLAR BOND A3 USD | 03/11 | 0,41% |
| BGF US DOLLAR BOND D3 USD | 03/11 | 0,41% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 03/11 | 0,41% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 01/11 | 0,41% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 02/11 | 0,41% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 02/11 | 0,41% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 03/11 | 0,41% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 03/11 | 0,41% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 03/11 | 0,41% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 02/11 | 0,41% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 02/11 | 0,41% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 03/11 | 0,41% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 03/11 | 0,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 03/11 | 0,41% |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | 03/11 | 0,41% |
| OSTRUM CREDIT EURO 1-3 I(C) | 02/11 | 0,41% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 03/11 | 0,41% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 02/11 | 0,41% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 03/11 | 0,41% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 03/11 | 0,41% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 03/11 | 0,40% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 03/11 | 0,40% |
| AMUNDI MDAX UCITS ETF DIST | 02/11 | 0,40% |
| BELGRAVIA EPSILON, FI Z | 03/11 | 0,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 02/11 | 0,40% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 02/11 | 0,40% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 02/11 | 0,40% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | 03/11 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 03/11 | 0,40% |
| GROUPAMA EURO FINANCIAL DEBT RC | 30/10 | 0,40% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 02/11 | 0,40% |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | 03/11 | 0,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 02/11 | 0,40% |
| BGF ASIAN TIGER BOND X3 USD | 03/11 | 0,39% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 03/11 | 0,39% |
| BGF WORLD FINANCIALS X2 USD | 03/11 | 0,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 03/11 | 0,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 03/11 | 0,39% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 03/11 | 0,39% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 02/11 | 0,39% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 02/11 | 0,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 03/11 | 0,39% |
