| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 09/04 | 0,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 09/04 | 0,48% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 09/04 | 0,48% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/04 | 0,48% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 09/04 | 0,48% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 09/04 | 0,48% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 09/04 | 0,48% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 08/04 | 0,48% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 09/04 | 0,48% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 07/04 | 0,48% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 09/04 | 0,48% |
| BANKINTER PLATEA DINAMICO, FI A | 08/04 | 0,48% |
| BANKINTER PLATEA DINAMICO, FI R | 08/04 | 0,48% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 09/04 | 0,48% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 09/04 | 0,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 09/04 | 0,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 09/04 | 0,48% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 09/04 | 0,48% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 07/04 | 0,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 09/04 | 0,48% |
