| FRANKLIN GULF WEALTH BOND N(ACC) USD | 08/01 | 0,39% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 08/01 | 0,39% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 08/01 | 0,39% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 08/01 | 0,39% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 08/01 | 0,39% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 08/01 | 0,39% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 07/01 | 0,39% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 07/01 | 0,39% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 07/01 | 0,39% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 08/01 | 0,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 08/01 | 0,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 08/01 | 0,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 08/01 | 0,39% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 02/01 | 0,39% |
| IBERCAJA HIGH YIELD, FI B | 08/01 | 0,39% |
| INVESCO BOND Z CAP EUR | 08/01 | 0,39% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 08/01 | 0,39% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 08/01 | 0,39% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,39% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 08/01 | 0,39% |
