| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 08/01 | 0,25% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/01 | 0,25% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 07/01 | 0,25% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 08/01 | 0,25% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 08/01 | 0,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 08/01 | 0,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 08/01 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 08/01 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 08/01 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 08/01 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 08/01 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 08/01 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 08/01 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 08/01 | 0,24% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 08/01 | 0,24% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 08/01 | 0,24% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 08/01 | 0,24% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 08/01 | 0,24% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 08/01 | 0,24% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 08/01 | 0,24% |
