| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 03/11 | 0,22% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 03/11 | 0,22% |
| MAN EURO CORPORATE BOND DY H SEK | 02/11 | 0,22% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 02/11 | 0,22% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 03/11 | 0,22% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 02/11 | 0,22% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 02/11 | 0,22% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 02/11 | 0,22% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 03/11 | 0,22% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 03/11 | 0,22% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 03/11 | 0,22% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 03/11 | 0,22% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 03/11 | 0,22% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 03/11 | 0,21% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 03/11 | 0,21% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 02/11 | 0,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 03/11 | 0,21% |
| BBVA BONOS GOBIERNOS, FI | 02/11 | 0,21% |
| BGF CHINA BOND A8 GBP (HEDGED) | 03/11 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 03/11 | 0,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 03/11 | 0,21% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 03/11 | 0,21% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 03/11 | 0,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 03/11 | 0,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 03/11 | 0,21% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | 02/11 | 0,21% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 03/11 | 0,21% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 03/11 | 0,21% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 0,21% |
| ROBECO NEW WORLD FINANCIALS D EUR | 03/11 | 0,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 03/11 | 0,21% |
| UNICAJA AHORRO, FI I | 03/11 | 0,21% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 03/11 | 0,20% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 03/11 | 0,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 03/11 | 0,20% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 03/11 | 0,20% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 03/11 | 0,20% |
| DWS INVEST ASIAN BONDS USD TFDM | 03/11 | 0,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 03/11 | 0,20% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 03/11 | 0,20% |
| INVESCO UK GILTS UCITS ETF DIST | 03/11 | 0,20% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 03/11 | 0,20% |
| MSIF GLOBAL QUALITY AH (EUR) | 03/11 | 0,20% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 02/11 | 0,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 03/11 | 0,20% |
| ODDO BHF POLARIS MODERATE GC-EUR | 02/11 | 0,20% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 03/11 | 0,20% |
| SABADELL BUY AND WATCH 01 2030, FI | 03/11 | 0,20% |
| SANTANDER PB TARGET 2028 2, FI | 02/11 | 0,20% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 03/11 | 0,20% |
