| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 08/01 | 0,69% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 08/01 | 0,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,69% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 08/01 | 0,69% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 08/01 | 0,69% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 08/01 | 0,69% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 08/01 | 0,69% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 08/01 | 0,69% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 08/01 | 0,69% |
| JPM US SHORT DURATION BOND C (ACC) USD | 08/01 | 0,69% |
| JPM US SHORT DURATION BOND C (DIST) USD | 08/01 | 0,69% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 08/01 | 0,69% |
| JPM US SHORT DURATION BOND I (ACC) USD | 08/01 | 0,69% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 08/01 | 0,69% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 07/01 | 0,69% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 07/01 | 0,69% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 07/01 | 0,69% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 07/01 | 0,69% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 07/01 | 0,69% |
