| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 23/04 | 0,70% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 23/04 | 0,70% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 23/04 | 0,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 23/04 | 0,70% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 23/04 | 0,70% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 23/04 | 0,70% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 23/04 | 0,70% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 23/04 | 0,70% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 23/04 | 0,69% |
| ACATIS IFK VALUE RENTEN A EUR | 21/04 | 0,69% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 23/04 | 0,69% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 22/04 | 0,69% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 22/04 | 0,69% |
| BANKINTER PLATEA CONSERVADOR, FI D | 22/04 | 0,69% |
| BANKINTER PLATEA CONSERVADOR, FI R | 22/04 | 0,69% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 22/04 | 0,69% |
| BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| BGF EURO BOND A2 USD (HEDGED) | 23/04 | 0,69% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 23/04 | 0,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 23/04 | 0,69% |
| BGF WORLD BOND D2 USD | 23/04 | 0,69% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 23/04 | 0,69% |
| BL GLOBAL FLEXIBLE USD BM CAP | 23/04 | 0,69% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 22/04 | 0,69% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 23/04 | 0,69% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 23/04 | 0,69% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 23/04 | 0,69% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 22/04 | 0,69% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 23/04 | 0,69% |
| DWS FLOATING RATE NOTES TFC | 23/04 | 0,69% |
| ERSTE BOND DANUBIA CZK R01 VTA | 23/04 | 0,69% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 22/04 | 0,69% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 23/04 | 0,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 23/04 | 0,69% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 22/04 | 0,69% |
| IBERCAJA GLOBAL BRANDS, FI B | 23/04 | 0,69% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 23/04 | 0,69% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 23/04 | 0,69% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 23/04 | 0,69% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 23/04 | 0,69% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 23/04 | 0,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 23/04 | 0,69% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 23/04 | 0,69% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 22/04 | 0,69% |
| MEDIOLANUM EQUILIBRIUM SH-A | 23/04 | 0,69% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 23/04 | 0,69% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 23/04 | 0,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 23/04 | 0,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 23/04 | 0,69% |
| MSIF FLOATING RATE ABS A (EUR) | 23/04 | 0,69% |
