| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 08/01 | 0,39% |
| SCHRODER ISF COMMODITY I ACC USD | 08/01 | 0,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 08/01 | 0,39% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 05/01 | 0,39% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 08/01 | 0,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 08/01 | 0,39% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 07/01 | 0,39% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 07/01 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 07/01 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 07/01 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 07/01 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 07/01 | 0,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 07/01 | 0,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 07/01 | 0,39% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 08/01 | 0,39% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 08/01 | 0,39% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 08/01 | 0,38% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 07/01 | 0,38% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 08/01 | 0,38% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 08/01 | 0,38% |
