| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 08/01 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 08/01 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 08/01 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 08/01 | 0,58% |
| CAIXABANK ITER, FI PLATINUM | 07/01 | 0,58% |
| CAIXABANK ITER, FI SIN RETRO | 07/01 | 0,58% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 07/01 | 0,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 07/01 | 0,58% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 07/01 | 0,58% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 07/01 | 0,58% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 07/01 | 0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 07/01 | 0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 07/01 | 0,58% |
| DB CONSERVADOR, FI B | 07/01 | 0,58% |
| DNCA INVEST - FLEX INFLATION A EUR | 08/01 | 0,58% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 07/01 | 0,58% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 08/01 | 0,58% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 08/01 | 0,58% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 08/01 | 0,58% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 07/01 | 0,58% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 07/01 | 0,58% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 08/01 | 0,58% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 08/01 | 0,58% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 08/01 | 0,58% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 08/01 | 0,58% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 08/01 | 0,58% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 08/01 | 0,58% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 07/01 | 0,58% |
| GESTION BOUTIQUE II / JMK GLOBAL | 06/01 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 08/01 | 0,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 08/01 | 0,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 08/01 | 0,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 08/01 | 0,58% |
| HSBC GIF RMB FIXED INCOME AD USD | 08/01 | 0,58% |
| HSBC GIF RMB FIXED INCOME IC USD | 08/01 | 0,58% |
| IM 93 RENTA, FI A | 07/01 | 0,58% |
| IM 93 RENTA, FI P | 07/01 | 0,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 08/01 | 0,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/01 | 0,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 08/01 | 0,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 08/01 | 0,58% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 08/01 | 0,58% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 08/01 | 0,58% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 08/01 | 0,58% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,58% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 08/01 | 0,58% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/01 | 0,58% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 08/01 | 0,58% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 08/01 | 0,58% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 08/01 | 0,58% |
