| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 08/07 | 0,70% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 08/07 | 0,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 08/07 | 0,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 08/07 | 0,69% |
| BBVA CONSOLIDACION 85, FI | 07/07 | 0,69% |
| BGF ASIAN DRAGON A2 EUR | 08/07 | 0,69% |
| BGF EURO BOND A2 EUR | 08/07 | 0,69% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 08/07 | 0,69% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 08/07 | 0,69% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 08/07 | 0,69% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 08/07 | 0,69% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 07/07 | 0,69% |
| CARTERA NARANJA 20/80, FI | 07/07 | 0,69% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 08/07 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 07/07 | 0,69% |
| FUNDTICS / 100 | 04/07 | 0,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 08/07 | 0,69% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 08/07 | 0,69% |
| JPM TAIWAN D (ACC) USD | 08/07 | 0,69% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 08/07 | 0,69% |
