| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 16/04 | 0,07% |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | 16/04 | 0,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 17/04 | 0,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 16/04 | 0,07% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 17/04 | 0,06% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 17/04 | 0,06% |
| ALTAIR PATRIMONIO II, FI L | 16/04 | 0,06% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 17/04 | 0,06% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 17/04 | 0,06% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 16/04 | 0,06% |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 16/04 | 0,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 17/04 | 0,06% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 17/04 | 0,06% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 16/04 | 0,06% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 16/04 | 0,06% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 16/04 | 0,06% |
| CARMIGNAC PATRIMOINE E EUR ACC | 17/04 | 0,06% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 16/04 | 0,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 16/04 | 0,06% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 16/04 | 0,06% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | 04/04 | 0,06% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 17/04 | 0,06% |
| GROUPAMA ENTREPRISES ID | 15/04 | 0,06% |
| GROUPAMA EURO FINANCIAL DEBT NC | 15/04 | 0,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 17/04 | 0,06% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 17/04 | 0,06% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 16/04 | 0,06% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 16/04 | 0,06% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | 16/04 | 0,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 16/04 | 0,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 16/04 | 0,06% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 16/04 | 0,06% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 17/04 | 0,05% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 16/04 | 0,05% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 17/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 16/04 | 0,05% |
| BNP PARIBAS EURO BOND I CAP | 16/04 | 0,05% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 16/04 | 0,05% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 15/04 | 0,05% |
| CUASAR OPTIMAL YIELD, FI A | 16/04 | 0,05% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 15/04 | 0,05% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 16/04 | 0,05% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 16/04 | 0,05% |
| DUX UMBRELLA / AVANTI | 15/04 | 0,05% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 16/04 | 0,05% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 17/04 | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 16/04 | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 16/04 | 0,05% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 16/04 | 0,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/04 | 0,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 17/04 | 0,05% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 14/04 | 0,05% |
| MEDIOLANUM ACTIVO, FI E-B | 16/04 | 0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 17/04 | 0,05% |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | 03/04 | 0,05% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 17/04 | 0,05% |
| WAM DURACION 0-3, FI A | 15/04 | 0,05% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 17/04 | 0,04% |
| ALTAIR PATRIMONIO II, FI A | 16/04 | 0,04% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 16/04 | 0,04% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 16/04 | 0,04% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 17/04 | 0,04% |
| BGF EURO BOND E5 EUR | 17/04 | 0,04% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 17/04 | 0,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/04 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 16/04 | 0,04% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 15/04 | 0,04% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 17/04 | 0,04% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 17/04 | 0,04% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 17/04 | 0,04% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 16/04 | 0,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 15/04 | 0,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 15/04 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 17/04 | 0,04% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 16/04 | 0,04% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 16/04 | 0,04% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 17/04 | 0,04% |
| MEDIOLANUM ACTIVO, FI L-B | 16/04 | 0,04% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 16/04 | 0,04% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 16/04 | 0,04% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 16/04 | 0,04% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 17/04 | 0,04% |
| PICTET TR - AGORA I EUR | 17/04 | 0,04% |
| SABADELL BUY AND WATCH 01 2030, FI | 17/04 | 0,04% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 15/04 | 0,04% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 15/04 | 0,04% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 17/04 | 0,04% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 17/04 | 0,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 17/04 | 0,04% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 17/04 | 0,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 17/04 | 0,04% |
| UNIEURORENTA CORPORATES C | 16/04 | 0,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 16/04 | 0,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 16/04 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 16/04 | 0,04% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 16/04 | 0,04% |
| ABANTE SECTOR INMOBILIARIO, FI D | 17/04 | 0,03% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 17/04 | 0,03% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 17/04 | 0,03% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 17/04 | 0,03% |
