| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 05/03 | 0,89% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 05/03 | 0,89% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 05/03 | 0,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 05/03 | 0,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 05/03 | 0,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 05/03 | 0,89% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 05/03 | 0,89% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 04/03 | 0,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 05/03 | 0,89% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 03/03 | 0,89% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 05/03 | 0,89% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/03 | 0,89% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 04/03 | 0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 05/03 | 0,89% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 05/03 | 0,89% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 05/03 | 0,89% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 05/03 | 0,89% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 05/03 | 0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 05/03 | 0,89% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 05/03 | 0,89% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 05/03 | 0,89% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 05/03 | 0,89% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 05/03 | 0,89% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 05/03 | 0,89% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 04/03 | 0,89% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 04/03 | 0,89% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 05/03 | 0,89% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 05/03 | 0,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 05/03 | 0,89% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 05/03 | 0,89% |
| TARFONDO, FI | 03/03 | 0,89% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 05/03 | 0,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 05/03 | 0,89% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 04/03 | 0,89% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 05/03 | 0,89% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/03 | 0,89% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/03 | 0,89% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 05/03 | 0,89% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 05/03 | 0,88% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 05/03 | 0,88% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 05/03 | 0,88% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 04/03 | 0,88% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 05/03 | 0,88% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 05/03 | 0,88% |
| BBVA BONOS SOSTENIBLE ISR, FI | 04/03 | 0,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 05/03 | 0,88% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 05/03 | 0,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 04/03 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 04/03 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 04/03 | 0,88% |
