| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 06/01 | 0,06% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 06/01 | 0,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 06/01 | 0,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 06/01 | 0,05% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 06/01 | 0,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 06/01 | 0,05% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 06/01 | 0,05% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 06/01 | 0,05% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 06/01 | 0,05% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 06/01 | 0,05% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 06/01 | 0,05% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 06/01 | 0,05% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 06/01 | 0,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 06/01 | 0,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 06/01 | 0,05% |
| AMUNDI ABS RESPONSIBLE I-C | 05/01 | 0,05% |
| AMUNDI ABS RESPONSIBLE R-C | 05/01 | 0,05% |
| AMUNDI BUY & WATCH 2028 P-C | 05/01 | 0,05% |
| AMUNDI BUY & WATCH 2028 P-D | 05/01 | 0,05% |
| AMUNDI BUY & WATCH 2028 R-C | 05/01 | 0,05% |
