| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 05/03 | 0,53% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 05/03 | 0,53% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 05/03 | 0,53% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 05/03 | 0,53% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 05/03 | 0,53% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 05/03 | 0,53% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 05/03 | 0,53% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 05/03 | 0,53% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 04/03 | 0,53% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 05/03 | 0,53% |
| BANKINTER MIXTO RENTA FIJA, FI R | 05/03 | 0,53% |
| BANKINTER PLATEA DEFENSIVO, FI B | 04/03 | 0,53% |
| BANKINTER PREMIUM DINAMICO, FI R | 05/03 | 0,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 05/03 | 0,53% |
| BGF EURO-MARKETS I4 EUR | 05/03 | 0,53% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 05/03 | 0,53% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 05/03 | 0,53% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 05/03 | 0,53% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 05/03 | 0,53% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 05/03 | 0,53% |
