| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 09/01 | 0,31% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 09/01 | 0,31% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 09/01 | 0,31% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 08/01 | 0,31% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 08/01 | 0,31% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 08/01 | 0,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 09/01 | 0,31% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 09/01 | 0,31% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 08/01 | 0,31% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 08/01 | 0,31% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 07/01 | 0,31% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 07/01 | 0,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 09/01 | 0,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 09/01 | 0,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 09/01 | 0,31% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 09/01 | 0,31% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 09/01 | 0,31% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 09/01 | 0,31% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 09/01 | 0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 09/01 | 0,31% |
