| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 08/01 | 0,59% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 08/01 | 0,59% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 08/01 | 0,59% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 08/01 | 0,59% |
| PICTET TR - CORTO EUROPE HP USD | 07/01 | 0,59% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 08/01 | 0,59% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 08/01 | 0,59% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 07/01 | 0,59% |
| RFMI MULTIGESTION, FI | 07/01 | 0,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 08/01 | 0,59% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 08/01 | 0,59% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 08/01 | 0,59% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 08/01 | 0,59% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 08/01 | 0,59% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 08/01 | 0,59% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 08/01 | 0,59% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 08/01 | 0,59% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 08/01 | 0,59% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 08/01 | 0,59% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 08/01 | 0,59% |
| SINGULAR MULTIACTIVOS / 40 Z | 07/01 | 0,59% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 05/01 | 0,59% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 08/01 | 0,59% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 08/01 | 0,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 07/01 | 0,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 07/01 | 0,59% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 08/01 | 0,59% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 08/01 | 0,59% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 07/01 | 0,59% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 07/01 | 0,59% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 08/01 | 0,59% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 08/01 | 0,59% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 08/01 | 0,59% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 08/01 | 0,59% |
| ABANTE VALOR, FI | 07/01 | 0,58% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 08/01 | 0,58% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 08/01 | 0,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 08/01 | 0,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 08/01 | 0,58% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 08/01 | 0,58% |
| AMUNDI OBLIG INTERNATIONALES R-C | 07/01 | 0,58% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 08/01 | 0,58% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 08/01 | 0,58% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 07/01 | 0,58% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 08/01 | 0,58% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 08/01 | 0,58% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 08/01 | 0,58% |
| BGF US DOLLAR BOND A3 USD | 08/01 | 0,58% |
| BGF US DOLLAR BOND D3 USD | 08/01 | 0,58% |
| BGF US DOLLAR BOND E2 USD | 08/01 | 0,58% |
