| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 13/02 | 0,78% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 12/02 | 0,78% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 13/02 | 0,78% |
| AMUNDI INDEX MSCI WORLD RE DIS | 12/02 | 0,78% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 13/02 | 0,78% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 13/02 | 0,78% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 13/02 | 0,78% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 13/02 | 0,78% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 12/02 | 0,78% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 13/02 | 0,78% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 13/02 | 0,78% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 13/02 | 0,78% |
| BANKINTER FLEXIBLE BOND, FI B | 12/02 | 0,78% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 13/02 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 13/02 | 0,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 13/02 | 0,78% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 11/02 | 0,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 13/02 | 0,78% |
| CREAND GLOBAL, FI | 13/02 | 0,78% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 12/02 | 0,78% |
