| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 09/04 | 0,48% |
| INVESCO GLOBAL INCOME E CAP EUR | 09/04 | 0,48% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 09/04 | 0,48% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 09/04 | 0,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 09/04 | 0,48% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 09/04 | 0,48% |
| JPM US SMALLER COMPANIES D (ACC) USD | 09/04 | 0,48% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 09/04 | 0,48% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 08/04 | 0,48% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 08/04 | 0,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 09/04 | 0,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 08/04 | 0,48% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 09/04 | 0,48% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 09/04 | 0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 09/04 | 0,48% |
| MYINVESTOR DIVIDENDOS, FI D | 09/04 | 0,48% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 09/04 | 0,48% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 09/04 | 0,48% |
| PICTET - EMERGING CORPORATE BONDS I USD | 09/04 | 0,48% |
| PICTET - SMARTCITY R EUR | 09/04 | 0,48% |
