| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 08/01 | 0,72% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 08/01 | 0,72% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 08/01 | 0,72% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 08/01 | 0,72% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 08/01 | 0,72% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 08/01 | 0,72% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 08/01 | 0,72% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 08/01 | 0,72% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 08/01 | 0,72% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 08/01 | 0,72% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 08/01 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 08/01 | 0,72% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 08/01 | 0,72% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 08/01 | 0,72% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 08/01 | 0,72% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 08/01 | 0,72% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 08/01 | 0,72% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 08/01 | 0,72% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 08/01 | 0,72% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 08/01 | 0,72% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 08/01 | 0,72% |
| BANKINTER MIXTO RENTA FIJA, FI C | 08/01 | 0,72% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 08/01 | 0,72% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 07/01 | 0,72% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 07/01 | 0,72% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 08/01 | 0,72% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 08/01 | 0,72% |
| BGF GLOBAL CORPORATE BOND I2 USD | 08/01 | 0,72% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 08/01 | 0,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 08/01 | 0,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 08/01 | 0,72% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 08/01 | 0,72% |
| BGF WORLD BOND A1 USD | 08/01 | 0,72% |
| BGF WORLD BOND C1 USD | 08/01 | 0,72% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 08/01 | 0,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 08/01 | 0,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 08/01 | 0,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 08/01 | 0,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 08/01 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 08/01 | 0,72% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 07/01 | 0,72% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 07/01 | 0,72% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 07/01 | 0,72% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 08/01 | 0,72% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 08/01 | 0,72% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 07/01 | 0,72% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 07/01 | 0,72% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 07/01 | 0,72% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 08/01 | 0,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 08/01 | 0,72% |
