| SANTANDER SELECT DEFENSIVE A CAP | 08/01 | 0,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 12/01 | 0,43% |
| SCHRODER ISF EURO BOND A1 ACC USD | 12/01 | 0,43% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 12/01 | 0,43% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 12/01 | 0,43% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 12/01 | 0,43% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 12/01 | 0,43% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 12/01 | 0,43% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 12/01 | 0,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 12/01 | 0,43% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 12/01 | 0,43% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 12/01 | 0,43% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 12/01 | 0,43% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 09/01 | 0,43% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 12/01 | 0,43% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 12/01 | 0,43% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 12/01 | 0,43% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 12/01 | 0,43% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 12/01 | 0,42% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 12/01 | 0,42% |
