| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 03/11 | 0,17% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 03/11 | 0,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 03/11 | 0,17% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 03/11 | 0,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 03/11 | 0,17% |
| CBNK HORIZONTE 2029, FI BASE | 03/11 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT LC | 03/11 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 03/11 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 03/11 | 0,17% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 02/11 | 0,17% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 03/11 | 0,17% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 03/11 | 0,17% |
| GROUPAMA TRESORERIE ID | 02/11 | 0,17% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 03/11 | 0,17% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 03/11 | 0,17% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 02/11 | 0,17% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 02/11 | 0,17% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 03/11 | 0,17% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 03/11 | 0,17% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 03/11 | 0,17% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 03/11 | 0,17% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 02/11 | 0,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 03/11 | 0,17% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 02/11 | 0,17% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 03/11 | 0,17% |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 03/11 | 0,17% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 03/11 | 0,16% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 02/11 | 0,16% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 03/11 | 0,16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 03/11 | 0,16% |
| BGF WORLD MINING E2 EUR (HEDGED) | 03/11 | 0,16% |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 03/11 | 0,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 03/11 | 0,16% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 03/11 | 0,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 03/11 | 0,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 03/11 | 0,16% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 03/11 | 0,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 02/11 | 0,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | 03/11 | 0,16% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 03/11 | 0,16% |
| ODDO BHF GENERATION CR-EUR | 03/11 | 0,16% |
| OSTRUM CREDIT EURO 1-3 R(C) | 02/11 | 0,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 03/11 | 0,16% |
| QUANTICA MANAGED FUTURES I2C-E | 02/11 | 0,16% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 03/11 | 0,16% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 02/11 | 0,15% |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 03/11 | 0,15% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 02/11 | 0,15% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 02/11 | 0,15% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 02/11 | 0,15% |
