| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 13/01 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 13/01 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 13/01 | 0,65% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 13/01 | 0,65% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 13/01 | 0,65% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 13/01 | 0,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 13/01 | 0,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 13/01 | 0,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 13/01 | 0,64% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 13/01 | 0,64% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 13/01 | 0,64% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 09/01 | 0,64% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 13/01 | 0,64% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 13/01 | 0,64% |
| BGF EURO BOND A2 USD | 13/01 | 0,64% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 13/01 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 13/01 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 13/01 | 0,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 13/01 | 0,64% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 11/01 | 0,64% |
