| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 08/01 | 0,18% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 08/01 | 0,18% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 08/01 | 0,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 08/01 | 0,17% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 08/01 | 0,17% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 08/01 | 0,17% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 08/01 | 0,17% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 08/01 | 0,17% |
| ALLIANZ EURO BOND AT EUR | 08/01 | 0,17% |
| ALLIANZ EURO BOND CT EUR | 08/01 | 0,17% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 07/01 | 0,17% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 07/01 | 0,17% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 08/01 | 0,17% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 08/01 | 0,17% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 08/01 | 0,17% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 08/01 | 0,17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 08/01 | 0,17% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 08/01 | 0,17% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 08/01 | 0,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 08/01 | 0,17% |
