| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 08/01 | 0,16% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 08/01 | 0,16% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 08/01 | 0,16% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 08/01 | 0,16% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 08/01 | 0,16% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 07/01 | 0,16% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 08/01 | 0,16% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 08/01 | 0,16% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 08/01 | 0,16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 08/01 | 0,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 08/01 | 0,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 08/01 | 0,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 08/01 | 0,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 08/01 | 0,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 08/01 | 0,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 08/01 | 0,16% |
| BBVA MI INVERSION RF MIXTA, FI | 07/01 | 0,16% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 08/01 | 0,16% |
| BGF EURO SHORT DURATION BOND X2 EUR | 08/01 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 08/01 | 0,16% |
