| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 09/01 | 0,83% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 09/01 | 0,83% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 09/01 | 0,83% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 09/01 | 0,83% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 08/01 | 0,83% |
| PRINCIPIUM, FI Z | 09/01 | 0,83% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 08/01 | 0,83% |
| RURAL PERFIL MODERADO, FI CARTERA | 08/01 | 0,83% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 07/01 | 0,83% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 09/01 | 0,83% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 09/01 | 0,83% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 09/01 | 0,83% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 09/01 | 0,83% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 09/01 | 0,83% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 09/01 | 0,83% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 09/01 | 0,83% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 09/01 | 0,83% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 09/01 | 0,83% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 08/01 | 0,83% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/01 | 0,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 09/01 | 0,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 09/01 | 0,83% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 09/01 | 0,83% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 09/01 | 0,83% |
| T.ROWE US AGGREGATE BOND FUND A | 09/01 | 0,83% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 08/01 | 0,83% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 08/01 | 0,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 08/01 | 0,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 08/01 | 0,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 08/01 | 0,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 08/01 | 0,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 08/01 | 0,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 09/01 | 0,83% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 09/01 | 0,83% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 09/01 | 0,82% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 09/01 | 0,82% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 09/01 | 0,82% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 08/01 | 0,82% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 08/01 | 0,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 07/01 | 0,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 07/01 | 0,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 07/01 | 0,82% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 09/01 | 0,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 09/01 | 0,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 09/01 | 0,82% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 09/01 | 0,82% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 09/01 | 0,82% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 09/01 | 0,82% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 09/01 | 0,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 09/01 | 0,82% |
