| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 29/04 | 0,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 28/04 | 0,81% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 29/04 | 0,81% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,81% |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | 29/04 | 0,81% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | 0,81% |
| SABADELL RENDIMIENTO, FI PYME | 28/04 | 0,81% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 28/04 | 0,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 29/04 | 0,81% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 29/04 | 0,81% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 29/04 | 0,81% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 29/04 | 0,81% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 29/04 | 0,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 29/04 | 0,81% |
| SWM VALOR, FI Z | 29/04 | 0,81% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 29/04 | 0,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 29/04 | 0,81% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 29/04 | 0,81% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 0,81% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 29/04 | 0,80% |
