| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 08/01 | 0,17% |
| JPM INCOME I (DIV) EUR (HEDGED) | 08/01 | 0,17% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 08/01 | 0,17% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 07/01 | 0,17% |
| LABORAL KUTXA HORIZONTE 2028, FI | 07/01 | 0,17% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 08/01 | 0,17% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 08/01 | 0,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 07/01 | 0,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 07/01 | 0,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/01 | 0,17% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 07/01 | 0,17% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 07/01 | 0,17% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 07/01 | 0,17% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 08/01 | 0,17% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 08/01 | 0,17% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 08/01 | 0,17% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 08/01 | 0,17% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 08/01 | 0,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 08/01 | 0,17% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 08/01 | 0,17% |
