| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 07/01 | 0,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 07/01 | 0,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 07/01 | 0,62% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 08/01 | 0,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 08/01 | 0,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 08/01 | 0,62% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 08/01 | 0,62% |
| MSIF SAUDI EQUITY I (USD) | 08/01 | 0,62% |
| MSIF SAUDI EQUITY Z (USD) | 08/01 | 0,62% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 08/01 | 0,62% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 07/01 | 0,62% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 07/01 | 0,62% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 07/01 | 0,62% |
| MUTUAFONDO EVOLUCION, FI F | 07/01 | 0,62% |
| MUTUAFONDO EVOLUCION, FI L | 07/01 | 0,62% |
| MUTUAFONDO EVOLUCION, FI S | 07/01 | 0,62% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 08/01 | 0,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 08/01 | 0,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 08/01 | 0,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/01 | 0,62% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 08/01 | 0,62% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 08/01 | 0,62% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 08/01 | 0,62% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 08/01 | 0,62% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 08/01 | 0,62% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 07/01 | 0,62% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 06/01 | 0,62% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 08/01 | 0,62% |
| SWM GLOBAL FLEXIBLE, FI A | 07/01 | 0,62% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 08/01 | 0,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 08/01 | 0,62% |
| TRUE VALUE COMPOUNDERS, FI A | 07/01 | 0,62% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 07/01 | 0,62% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 08/01 | 0,62% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 08/01 | 0,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 07/01 | 0,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 07/01 | 0,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 07/01 | 0,62% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 07/01 | 0,62% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 07/01 | 0,62% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 07/01 | 0,62% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 08/01 | 0,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/01 | 0,61% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 08/01 | 0,61% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 08/01 | 0,61% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 08/01 | 0,61% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 08/01 | 0,61% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 08/01 | 0,61% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 08/01 | 0,61% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 07/01 | 0,61% |
