| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 08/01 | 0,74% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 08/01 | 0,74% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 08/01 | 0,74% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 08/01 | 0,74% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 08/01 | 0,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 08/01 | 0,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | 0,74% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 08/01 | 0,74% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 08/01 | 0,74% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 08/01 | 0,74% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 08/01 | 0,74% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 08/01 | 0,74% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 08/01 | 0,74% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 08/01 | 0,74% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 08/01 | 0,74% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 08/01 | 0,74% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 07/01 | 0,74% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 07/01 | 0,74% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 07/01 | 0,74% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 08/01 | 0,74% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 07/01 | 0,74% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 08/01 | 0,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 08/01 | 0,74% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 08/01 | 0,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 08/01 | 0,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 08/01 | 0,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 08/01 | 0,74% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 07/01 | 0,74% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 06/01 | 0,74% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 07/01 | 0,74% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 08/01 | 0,74% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 08/01 | 0,74% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 08/01 | 0,74% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 08/01 | 0,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 08/01 | 0,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 08/01 | 0,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 08/01 | 0,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 08/01 | 0,74% |
| PICTET - INDIAN EQUITIES P DY USD | 08/01 | 0,74% |
| PICTET - INDIAN EQUITIES P USD | 08/01 | 0,74% |
| PICTET - PREMIUM BRANDS R USD | 08/01 | 0,74% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 08/01 | 0,74% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 08/01 | 0,74% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 08/01 | 0,74% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 08/01 | 0,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 08/01 | 0,74% |
| ROBECO GLOBAL SDG CREDITS FH USD | 08/01 | 0,74% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 08/01 | 0,74% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 08/01 | 0,74% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 08/01 | 0,74% |
