| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/01 | 0,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 12/01 | 0,38% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 12/01 | 0,38% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 12/01 | 0,38% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 12/01 | 0,38% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/01 | 0,38% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 12/01 | 0,38% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 12/01 | 0,38% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 12/01 | 0,38% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 12/01 | 0,38% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 12/01 | 0,38% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 12/01 | 0,38% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 12/01 | 0,38% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 12/01 | 0,38% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 12/01 | 0,38% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 12/01 | 0,38% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 09/01 | 0,38% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 09/01 | 0,38% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 09/01 | 0,38% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 09/01 | 0,38% |
