| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 13/01 | 0,65% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 13/01 | 0,65% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 13/01 | 0,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 09/01 | 0,65% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 12/01 | 0,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 13/01 | 0,65% |
| CINVEST / AZERO GLOBAL | 13/01 | 0,65% |
| DUNAS VALOR FLEXIBLE, FI G | 12/01 | 0,65% |
| ERSTE BOND DANUBIA CZK R01 VTA | 13/01 | 0,65% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 13/01 | 0,65% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 13/01 | 0,65% |
| GAM STAR GLOBAL RATES A EUR CAP | 12/01 | 0,65% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 12/01 | 0,65% |
| HSBC GIF GLOBAL BOND AC USD | 13/01 | 0,65% |
| HSBC GIF GLOBAL BOND AD USD | 13/01 | 0,65% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/01 | 0,65% |
