| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 13/04 | 0,64% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 10/04 | 0,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 13/04 | 0,64% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 13/04 | 0,64% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 13/04 | 0,64% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 13/04 | 0,64% |
| BL EQUITIES EUROPE AM DIS | 13/04 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 13/04 | 0,64% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 10/04 | 0,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 13/04 | 0,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 13/04 | 0,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 13/04 | 0,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/03 | 0,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 13/04 | 0,64% |
| DNCA INVEST - ALPHA BONDS F EUR | 13/04 | 0,64% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 09/04 | 0,64% |
| DWS INVEST CHINA BONDS FCH | 13/04 | 0,64% |
| DWS INVEST CHINA BONDS PFCH | 13/04 | 0,64% |
| DWS INVEST CHINA BONDS TFCH | 13/04 | 0,64% |
