| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 25/08 | 0,16% |
| EDR SICAV-ULTIM A EUR (H) CAP | 25/08 | 0,16% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 26/08 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 26/08 | 0,16% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 26/08 | 0,16% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 26/08 | 0,16% |
| MAN TARGETRISK I H SEK | 22/08 | 0,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 26/08 | 0,16% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 26/08 | 0,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 26/08 | 0,16% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 26/08 | 0,16% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 26/08 | 0,16% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 25/08 | 0,15% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 26/08 | 0,15% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 22/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 26/08 | 0,15% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 24/08 | 0,15% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 25/08 | 0,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 26/08 | 0,15% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 26/08 | 0,15% |
