| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 17/04 | 0,10% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 17/04 | 0,10% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 15/04 | 0,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 17/04 | 0,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 16/04 | 0,10% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 17/04 | 0,09% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/04 | 0,09% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 17/04 | 0,09% |
| AVANCE MULTIACTIVOS, FI I | 15/04 | 0,09% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 16/04 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 16/04 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 16/04 | 0,09% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 16/04 | 0,09% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 15/04 | 0,09% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 16/04 | 0,09% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 16/04 | 0,09% |
| DWS INVEST CHINA BONDS NCH | 17/04 | 0,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 16/04 | 0,09% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 16/04 | 0,09% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 16/04 | 0,09% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 16/04 | 0,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 18/04 | 0,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 18/04 | 0,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 16/04 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 17/04 | 0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/04 | 0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | 0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 17/04 | 0,09% |
| JPM INCOME C (DIV) EUR (HEDGED) | 17/04 | 0,09% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 17/04 | 0,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 16/04 | 0,09% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 16/04 | 0,09% |
| OSTRUM EURO INFLATION N/D(EUR) | 16/04 | 0,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 17/04 | 0,09% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 17/04 | 0,09% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 17/04 | 0,09% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 17/04 | 0,09% |
| SYCOMORE OPPORTUNITIES A | 16/04 | 0,09% |
| SYCOMORE PARTNERS AD | 16/04 | 0,09% |
| UNIFOND GLOBAL MACRO, FI P | 16/04 | 0,09% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 17/04 | 0,09% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 17/04 | 0,08% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 17/04 | 0,08% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 16/04 | 0,08% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 16/04 | 0,08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 16/04 | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 16/04 | 0,08% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 17/04 | 0,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 17/04 | 0,08% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/04 | 0,08% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 16/04 | 0,08% |
| CAJA INGENIEROS PREMIER, FI I | 16/04 | 0,08% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 16/04 | 0,08% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 16/04 | 0,08% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 16/04 | 0,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 18/04 | 0,08% |
| G FUND CREDIT EURO ISR R CAP EUR | 15/04 | 0,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 17/04 | 0,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 0,08% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 17/04 | 0,08% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 17/04 | 0,08% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 17/04 | 0,08% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 16/04 | 0,08% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 16/04 | 0,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 17/04 | 0,08% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 17/04 | 0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 17/04 | 0,08% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 17/04 | 0,08% |
| R-CO THEMATIC REAL ESTATE C EUR | 16/04 | 0,08% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 16/04 | 0,08% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 17/04 | 0,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 17/04 | 0,07% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 17/04 | 0,07% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 17/04 | 0,07% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 17/04 | 0,07% |
| BGF EURO BOND A4 GBP | 17/04 | 0,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 17/04 | 0,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 17/04 | 0,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 17/04 | 0,07% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 16/04 | 0,07% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 16/04 | 0,07% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 16/04 | 0,07% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 16/04 | 0,07% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 16/04 | 0,07% |
| CHALLENGE EUROPEAN EQUITY SH-A | 17/04 | 0,07% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 16/04 | 0,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 16/04 | 0,07% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 16/04 | 0,07% |
| EURIZON FUND-BOND GBP LTE RH EUR | 16/04 | 0,07% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 16/04 | 0,07% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 18/04 | 0,07% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 16/04 | 0,07% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 17/04 | 0,07% |
| HSBC GIF EURO BOND EC EUR | 17/04 | 0,07% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 17/04 | 0,07% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 16/04 | 0,07% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 17/04 | 0,07% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 16/04 | 0,07% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 16/04 | 0,07% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 17/04 | 0,07% |
