| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 22/04 | 0,81% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 22/04 | 0,81% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 22/04 | 0,81% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 22/04 | 0,81% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 22/04 | 0,81% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 22/04 | 0,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 22/04 | 0,81% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 22/04 | 0,81% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 22/04 | 0,81% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/04 | 0,81% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 22/04 | 0,81% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 22/04 | 0,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 22/04 | 0,81% |
| MI PROYECTO SANTANDER 2025, FI | 21/04 | 0,81% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 21/04 | 0,81% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,81% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 22/04 | 0,81% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 22/04 | 0,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 17/04 | 0,81% |
| RURAL FUTURO ISR, FI CARTERA | 21/04 | 0,81% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 22/04 | 0,81% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 22/04 | 0,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 22/04 | 0,81% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 22/04 | 0,81% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 22/04 | 0,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 21/04 | 0,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 21/04 | 0,81% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 21/04 | 0,81% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 21/04 | 0,81% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/04 | 0,81% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/04 | 0,81% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 22/04 | 0,81% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 22/04 | 0,81% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 22/04 | 0,80% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 22/04 | 0,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 22/04 | 0,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 22/04 | 0,80% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 22/04 | 0,80% |
| AMUNDI FUNDS US BOND A EUR (C) | 22/04 | 0,80% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 22/04 | 0,80% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 22/04 | 0,80% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 22/04 | 0,80% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 22/04 | 0,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 22/04 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 22/04 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 22/04 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 22/04 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 22/04 | 0,80% |
| CAIXABANK ITER, FI EXTRA | 21/04 | 0,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 22/04 | 0,80% |
