| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 08/01 | 0,73% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 08/01 | 0,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 08/01 | 0,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 08/01 | 0,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 08/01 | 0,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 07/01 | 0,73% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 07/01 | 0,73% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 07/01 | 0,73% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 07/01 | 0,73% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 07/01 | 0,73% |
| BELGRAVIA VALUE STRATEGY, FI A | 08/01 | 0,73% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 08/01 | 0,73% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 08/01 | 0,73% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 08/01 | 0,73% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 08/01 | 0,73% |
| BGF EURO BOND A2 JPY (HEDGED) | 08/01 | 0,73% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 08/01 | 0,73% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 08/01 | 0,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 08/01 | 0,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 08/01 | 0,73% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 08/01 | 0,73% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 08/01 | 0,73% |
| BGF US DOLLAR RESERVE X2 USD | 08/01 | 0,73% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 08/01 | 0,73% |
| BGF WORLD BOND A6 SGD (HEDGED) | 08/01 | 0,73% |
| BGF WORLD BOND I2 USD | 08/01 | 0,73% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 08/01 | 0,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 08/01 | 0,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 08/01 | 0,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 08/01 | 0,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 08/01 | 0,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 08/01 | 0,73% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,73% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,73% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 08/01 | 0,73% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 07/01 | 0,73% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 07/01 | 0,73% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 07/01 | 0,73% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 07/01 | 0,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 08/01 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 08/01 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 08/01 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 08/01 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 08/01 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 08/01 | 0,73% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 08/01 | 0,73% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 08/01 | 0,73% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 08/01 | 0,73% |
| CPR INVEST SMART TRENDS R ACC | 07/01 | 0,73% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 07/01 | 0,73% |
