| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 07/01 | 0,92% |
| AZVALOR BLUE CHIPS, FI | 07/01 | 0,92% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 06/01 | 0,92% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 06/01 | 0,92% |
| BGF ASIAN TIGER BOND A6 USD | 07/01 | 0,92% |
| BGF ASIAN TIGER BOND E2 USD | 07/01 | 0,92% |
| BGF CHINA BOND A2 CHF | 07/01 | 0,92% |
| BGF CHINA BOND A6 GBP (HEDGED) | 07/01 | 0,92% |
| BGF CHINA BOND E2 EUR | 07/01 | 0,92% |
| BGF CIRCULAR ECONOMY D2 EUR | 07/01 | 0,92% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 07/01 | 0,92% |
| BGF INDIA D2 USD | 07/01 | 0,92% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 07/01 | 0,92% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 07/01 | 0,92% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 07/01 | 0,92% |
| BGF WORLD BOND X2 NOK (HEDGED) | 07/01 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 07/01 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 07/01 | 0,92% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 06/01 | 0,92% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 06/01 | 0,92% |
