| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 09/04 | 0,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 09/04 | 0,91% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 09/04 | 0,91% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 09/04 | 0,91% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | 0,91% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 09/04 | 0,91% |
| R-CO CONVICTION CREDIT EURO C USD H | 08/04 | 0,91% |
| RURAL 2027 GARANTIA BOLSA, FI | 09/04 | 0,91% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | 0,91% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/03 | 0,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 09/04 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 08/04 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 08/04 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 08/04 | 0,91% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 08/04 | 0,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 09/04 | 0,91% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 09/04 | 0,91% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 09/04 | 0,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 09/04 | 0,90% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 09/04 | 0,90% |
