| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/01 | 0,95% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/01 | 0,95% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 07/01 | 0,95% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 07/01 | 0,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 07/01 | 0,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 07/01 | 0,95% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 08/01 | 0,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 08/01 | 0,95% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 08/01 | 0,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/01 | 0,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 08/01 | 0,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 08/01 | 0,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 08/01 | 0,94% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 08/01 | 0,94% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 08/01 | 0,94% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 08/01 | 0,94% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 08/01 | 0,94% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 08/01 | 0,94% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 07/01 | 0,94% |
| ALTAIR INVERSIONES II, FI L | 06/01 | 0,94% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 08/01 | 0,94% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 08/01 | 0,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 08/01 | 0,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 08/01 | 0,94% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 08/01 | 0,94% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 08/01 | 0,94% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 07/01 | 0,94% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 07/01 | 0,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 08/01 | 0,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 08/01 | 0,94% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 08/01 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 08/01 | 0,94% |
| BANKINTER PREMIUM MODERADO, FI B | 08/01 | 0,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 07/01 | 0,94% |
| BGF ASIAN TIGER BOND I2 USD | 08/01 | 0,94% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 08/01 | 0,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 08/01 | 0,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 08/01 | 0,94% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 08/01 | 0,94% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 08/01 | 0,94% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 07/01 | 0,94% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 08/01 | 0,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 08/01 | 0,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 08/01 | 0,94% |
