| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 09/01 | 0,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/01 | 0,85% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 09/01 | 0,85% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | 0,85% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 08/01 | 0,85% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 08/01 | 0,85% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/01 | 0,85% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 09/01 | 0,85% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 09/01 | 0,85% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 08/01 | 0,85% |
| JPM US BOND A (ACC) USD | 09/01 | 0,85% |
| JPM US BOND A (DIST) USD | 09/01 | 0,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 09/01 | 0,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 09/01 | 0,85% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 09/01 | 0,85% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 09/01 | 0,85% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 09/01 | 0,85% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 09/01 | 0,85% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 08/01 | 0,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 09/01 | 0,85% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 09/01 | 0,85% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 09/01 | 0,85% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 09/01 | 0,85% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 08/01 | 0,85% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 0,85% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 0,85% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 09/01 | 0,85% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 09/01 | 0,85% |
| SABADELL PRUDENTE, FI BASE | 08/01 | 0,85% |
| SABADELL PRUDENTE, FI EMPRESA | 08/01 | 0,85% |
| SABADELL PRUDENTE, FI PLUS | 08/01 | 0,85% |
| SABADELL PRUDENTE, FI PYME | 08/01 | 0,85% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 09/01 | 0,85% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 09/01 | 0,85% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 09/01 | 0,85% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 09/01 | 0,85% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 09/01 | 0,85% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 09/01 | 0,85% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/01 | 0,85% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 09/01 | 0,85% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 08/01 | 0,85% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 09/01 | 0,85% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 09/01 | 0,84% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 09/01 | 0,84% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/01 | 0,84% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 09/01 | 0,84% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 09/01 | 0,84% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 09/01 | 0,84% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 09/01 | 0,84% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 09/01 | 0,84% |
