| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 08/01 | 0,24% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 08/01 | 0,24% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 08/01 | 0,24% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 08/01 | 0,24% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 08/01 | 0,24% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 08/01 | 0,24% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 08/01 | 0,24% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 08/01 | 0,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 08/01 | 0,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 08/01 | 0,24% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 08/01 | 0,24% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 07/01 | 0,24% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 08/01 | 0,24% |
| BBVA BONOS 2029, FI CARTERA | 07/01 | 0,24% |
| BBVA BONOS DURACION, FI CARTERA | 07/01 | 0,24% |
| BBVA RETORNO ABSOLUTO, FI | 05/01 | 0,24% |
| BELGRAVIA EPSILON, FI A | 08/01 | 0,24% |
| BELGRAVIA EPSILON, FI Z | 08/01 | 0,24% |
| BESTINVER RENTA, FI R | 08/01 | 0,24% |
| BGF CHINA BOND E5 EUR (HEDGED) | 08/01 | 0,24% |
