| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | 05/08 | 0,90% |
| LA FRANCAISE CARBON IMPACT 2026 R | 04/08 | 0,90% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 05/08 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 05/08 | 0,90% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 05/08 | 0,90% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/08 | 0,90% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 05/08 | 0,90% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 05/08 | 0,90% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 05/08 | 0,90% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 05/08 | 0,90% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 04/08 | 0,90% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 05/08 | 0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 05/08 | 0,89% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 05/08 | 0,89% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 05/08 | 0,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 05/08 | 0,89% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 05/08 | 0,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 05/08 | 0,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 05/08 | 0,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 05/08 | 0,89% |
