| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 26/08 | 0,50% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 26/08 | 0,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 26/08 | 0,49% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 26/08 | 0,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 26/08 | 0,49% |
| BANKINTER FLEXIBLE BOND, FI R | 25/08 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 0,49% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 25/08 | 0,49% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 25/08 | 0,49% |
| CBNK RENTA FIJA EURO, FI CARTERA | 26/08 | 0,49% |
| ESTRATEGIA CAPITAL, FI | 24/08 | 0,49% |
| FUNDSMITH EQUITY FUND I CHF DIS | 26/08 | 0,49% |
| FUNDSMITH EQUITY FUND T USD DIS | 26/08 | 0,49% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 24/08 | 0,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 26/08 | 0,49% |
| IBERCAJA RF HORIZONTE 2030, FI A | 26/08 | 0,49% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 26/08 | 0,49% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 26/08 | 0,49% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 26/08 | 0,49% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 26/08 | 0,49% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 26/08 | 0,49% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 25/08 | 0,49% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 26/08 | 0,49% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 26/08 | 0,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 26/08 | 0,49% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 26/08 | 0,49% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 25/08 | 0,49% |
| R-CO TARGET 2030 IG P2 EUR | 25/08 | 0,49% |
| SABADELL INTERES EURO, FI CARTERA | 25/08 | 0,49% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 26/08 | 0,49% |
| T.ROWE EURO CORPORATE BOND FUND I | 26/08 | 0,49% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/08 | 0,49% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 26/08 | 0,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 26/08 | 0,49% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 26/08 | 0,49% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 26/08 | 0,49% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 26/08 | 0,49% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 26/08 | 0,48% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 26/08 | 0,48% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 26/08 | 0,48% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 26/08 | 0,48% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 26/08 | 0,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 26/08 | 0,48% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 26/08 | 0,48% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 26/08 | 0,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 26/08 | 0,48% |
| BGF EURO CORPORATE BOND D2 EUR | 25/08 | 0,48% |
| BGF GLOBAL CORPORATE BOND E2 USD | 25/08 | 0,48% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 25/08 | 0,48% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 25/08 | 0,48% |
