| ALGEBRIS FINANCIAL INCOME FUND R EUR | 08/01 | 0,74% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 08/01 | 0,74% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 08/01 | 0,74% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 08/01 | 0,74% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 08/01 | 0,74% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 08/01 | 0,74% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 08/01 | 0,74% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 08/01 | 0,74% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 08/01 | 0,74% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 08/01 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 08/01 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 08/01 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 08/01 | 0,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 08/01 | 0,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 08/01 | 0,74% |
| BANKINTER INDICE AMERICA, FI R | 08/01 | 0,74% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 07/01 | 0,74% |
| BELGRAVIA VALUE STRATEGY, FI Z | 08/01 | 0,74% |
| BGF ASIAN TIGER BOND A1 USD | 08/01 | 0,74% |
| BGF ASIAN TIGER BOND C1 USD | 08/01 | 0,74% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 08/01 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 08/01 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 08/01 | 0,74% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 08/01 | 0,74% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 08/01 | 0,74% |
| BGF EURO BOND D4 GBP (HEDGED) | 08/01 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 08/01 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 08/01 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 08/01 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 08/01 | 0,74% |
| BGF GLOBAL CORPORATE BOND A5 USD | 08/01 | 0,74% |
| BGF GLOBAL CORPORATE BOND A6 USD | 08/01 | 0,74% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 08/01 | 0,74% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 08/01 | 0,74% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 08/01 | 0,74% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 08/01 | 0,74% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 08/01 | 0,74% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 08/01 | 0,74% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 08/01 | 0,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 08/01 | 0,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 08/01 | 0,74% |
