| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 15/05 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/05 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 15/05 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 15/05 | 0,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 15/05 | 0,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/05 | 0,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/05 | 0,08% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 07/05 | 0,08% |
| DWS INVEST ASIAN BONDS LCH | 15/05 | 0,08% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 08/04 | 0,08% |
| FIDEFONDO, FI PREMIER | 14/05 | 0,08% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 15/05 | 0,08% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 13/05 | 0,08% |
| IBERCAJA RF HORIZONTE 2028, FI B | 15/05 | 0,08% |
| IMGP US CORE PLUS C USD | 13/05 | 0,08% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,08% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 15/05 | 0,08% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 01/05 | 0,08% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 01/05 | 0,08% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 15/05 | 0,08% |
