| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 09/07 | 0,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 10/07 | 0,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 10/07 | 0,48% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 09/07 | 0,48% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 10/07 | 0,48% |
| R-CO TARGET 2030 IG C2 EUR | 09/07 | 0,48% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 09/07 | 0,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 10/07 | 0,48% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 10/07 | 0,48% |
| SWM RENTA FIJA FLEXIBLE, FI A | 10/07 | 0,48% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 10/07 | 0,48% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 10/07 | 0,48% |
| UNIEURORENTA CORPORATES C | 10/07 | 0,48% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 10/07 | 0,47% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 10/07 | 0,47% |
| BGF EURO SHORT DURATION BOND D4 EUR | 10/07 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 10/07 | 0,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 10/07 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 10/07 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 10/07 | 0,47% |
