| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 08/01 | 0,37% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 08/01 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 07/01 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 07/01 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/01 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 08/01 | 0,37% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 08/01 | 0,37% |
| HELIUM FUND - HELIUM SELECTION B EUR | 02/01 | 0,37% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 08/01 | 0,37% |
| HSBC GIF INDIA FIXED INCOME AC USD | 08/01 | 0,37% |
| IBERCAJA HIGH YIELD, FI A | 08/01 | 0,37% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/01 | 0,37% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/01 | 0,37% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 08/01 | 0,37% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,37% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,37% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 08/01 | 0,37% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 08/01 | 0,37% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 08/01 | 0,37% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 08/01 | 0,37% |
