| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 13/01 | 0,67% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 13/01 | 0,67% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 12/01 | 0,67% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 13/01 | 0,67% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 13/01 | 0,67% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 13/01 | 0,67% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 12/01 | 0,67% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 13/01 | 0,67% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 12/01 | 0,67% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 13/01 | 0,67% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 13/01 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 13/01 | 0,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 12/01 | 0,67% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 13/01 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 13/01 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 13/01 | 0,67% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 12/01 | 0,67% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 12/01 | 0,67% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 13/01 | 0,67% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 13/01 | 0,67% |
