| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 22/04 | 0,36% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 22/04 | 0,36% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 22/04 | 0,36% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 22/04 | 0,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 22/04 | 0,36% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 17/04 | 0,36% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 22/04 | 0,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 22/04 | 0,36% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 22/04 | 0,36% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 22/04 | 0,36% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 22/04 | 0,36% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 22/04 | 0,36% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 16/04 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 22/04 | 0,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 22/04 | 0,36% |
| IMGP EURO FIXED INCOME I EUR | 17/04 | 0,36% |
| INVERGLOBAL, FI A | 17/04 | 0,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 22/04 | 0,36% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 22/04 | 0,36% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/04 | 0,36% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 22/04 | 0,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 17/04 | 0,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 17/04 | 0,36% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 17/04 | 0,36% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | 17/04 | 0,36% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 21/04 | 0,36% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 22/04 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 22/04 | 0,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 22/04 | 0,36% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 22/04 | 0,36% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 22/04 | 0,36% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 22/04 | 0,36% |
| SABADELL GARANTIA FIJA 20, FI | 01/04 | 0,36% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 17/04 | 0,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 22/04 | 0,36% |
| UBS (LUX) CREDIT INCOME UAH EUR | 22/04 | 0,36% |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 22/04 | 0,36% |
| ALLIANZ EURO CREDIT SRI RT EUR | 22/04 | 0,35% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 22/04 | 0,35% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 22/04 | 0,35% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 22/04 | 0,35% |
| BISSAN / BLINDAJE B | 16/04 | 0,35% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 17/04 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 22/04 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 22/04 | 0,35% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 22/04 | 0,35% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 22/04 | 0,35% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 17/04 | 0,35% |
| DWS INVEST ASIAN BONDS CHF TFCH | 22/04 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 17/04 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 17/04 | 0,35% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 17/04 | 0,35% |
| ERSTE BOND DANUBIA HUF R01 VTA | 22/04 | 0,35% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 22/04 | 0,35% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 22/04 | 0,35% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 17/04 | 0,35% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 17/04 | 0,35% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 17/04 | 0,35% |
| EVLI CORPORATE BOND FUND B | 22/04 | 0,35% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 22/04 | 0,35% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 22/04 | 0,35% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 22/04 | 0,35% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 16/04 | 0,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 22/04 | 0,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/04 | 0,35% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 22/04 | 0,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 22/04 | 0,35% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 22/04 | 0,35% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 22/04 | 0,35% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 17/04 | 0,35% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 22/04 | 0,35% |
| MSIF FLOATING RATE ABS I (EUR) | 22/04 | 0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 22/04 | 0,35% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 0,35% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 0,35% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 22/04 | 0,35% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 22/04 | 0,35% |
| SABADELL BONOS EURO, FI EMPRESA | 17/04 | 0,35% |
| SABADELL BONOS EURO, FI PLUS | 17/04 | 0,35% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 22/04 | 0,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 22/04 | 0,35% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 22/04 | 0,35% |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 22/04 | 0,35% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 17/04 | 0,35% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 17/04 | 0,34% |
| ALTAIR PATRIMONIO II, FI L | 17/04 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 22/04 | 0,34% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 22/04 | 0,34% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 22/04 | 0,34% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 21/04 | 0,34% |
| CAJA INGENIEROS PREMIER, FI A | 22/04 | 0,34% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 17/04 | 0,34% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 22/04 | 0,34% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 22/04 | 0,34% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 17/04 | 0,34% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 22/04 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 22/04 | 0,34% |
| HSBC GIF EURO BOND AC EUR | 22/04 | 0,34% |
| HSBC GIF EURO BOND AD EUR | 22/04 | 0,34% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 17/04 | 0,34% |
