| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 08/01 | 0,76% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 08/01 | 0,76% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 08/01 | 0,76% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 08/01 | 0,76% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 08/01 | 0,76% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 08/01 | 0,76% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 08/01 | 0,76% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 08/01 | 0,76% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 08/01 | 0,76% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 07/01 | 0,76% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 07/01 | 0,76% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 07/01 | 0,76% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 07/01 | 0,76% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/01 | 0,76% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 08/01 | 0,76% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/01 | 0,76% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 08/01 | 0,76% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 08/01 | 0,76% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 08/01 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 08/01 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/01 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 07/01 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 07/01 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 07/01 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 07/01 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 07/01 | 0,76% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 08/01 | 0,76% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 08/01 | 0,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 08/01 | 0,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 08/01 | 0,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 08/01 | 0,75% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 08/01 | 0,75% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 08/01 | 0,75% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 08/01 | 0,75% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 08/01 | 0,75% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 08/01 | 0,75% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 08/01 | 0,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 08/01 | 0,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 08/01 | 0,75% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 08/01 | 0,75% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 07/01 | 0,75% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 07/01 | 0,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 08/01 | 0,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 08/01 | 0,75% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 08/01 | 0,75% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 08/01 | 0,75% |
| BANKINTER INDICE AMERICA, FI C | 08/01 | 0,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 07/01 | 0,75% |
| BBVA FUTURO DECIDIDO, FI | 05/01 | 0,75% |
| BGF EMERGING MARKETS BOND A1 EUR | 08/01 | 0,75% |
