| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 21/04 | 0,91% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 21/04 | 0,91% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 21/04 | 0,91% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 21/04 | 0,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 21/04 | 0,90% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 21/04 | 0,90% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 21/04 | 0,90% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 21/04 | 0,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 21/04 | 0,90% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 21/04 | 0,90% |
| AVANCE MULTIACTIVOS, FI A | 21/04 | 0,90% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 20/04 | 0,90% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 21/04 | 0,90% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 21/04 | 0,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 21/04 | 0,90% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 21/04 | 0,90% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 17/04 | 0,90% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | 0,90% |
| BGF CHINA BOND D6 SGD (HEDGED) | 21/04 | 0,90% |
| BGF CHINA BOND I6 SGD (HEDGED) | 21/04 | 0,90% |
| BGF CHINA BOND I6 USD (HEDGED) | 21/04 | 0,90% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 21/04 | 0,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 21/04 | 0,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 21/04 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 21/04 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 21/04 | 0,90% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 17/04 | 0,90% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 19/04 | 0,90% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 21/04 | 0,90% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 21/04 | 0,90% |
| DWS INVEST ASIAN BONDS USD LC | 21/04 | 0,90% |
| ERSTE BOND DANUBIA CZK R01 VTA | 21/04 | 0,90% |
| ESTRATEGIA ACUMULACION, FI | 17/04 | 0,90% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 21/04 | 0,90% |
| FONDMAPFRE RENTADOLAR, FI C | 20/04 | 0,90% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 21/04 | 0,90% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 21/04 | 0,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 21/04 | 0,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/04 | 0,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 21/04 | 0,90% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 21/04 | 0,90% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 21/04 | 0,90% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 21/04 | 0,90% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 21/04 | 0,90% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 21/04 | 0,90% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 21/04 | 0,90% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 21/04 | 0,90% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 21/04 | 0,90% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 20/04 | 0,90% |
| LA FRANCAISE PROTECTAUX TC EUR | 20/04 | 0,90% |
