| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/02 | 1,40% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 19/02 | 1,40% |
| ALLIANZ INCOME AND GROWTH IT USD | 19/02 | 1,40% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 19/02 | 1,40% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 19/02 | 1,40% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 19/02 | 1,40% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 19/02 | 1,40% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 18/02 | 1,40% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 19/02 | 1,40% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 19/02 | 1,40% |
| BGF EURO BOND A2 EUR | 19/02 | 1,40% |
| BGF EURO BOND C2 USD | 19/02 | 1,40% |
| BGF EURO BOND D4 EUR | 19/02 | 1,40% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 19/02 | 1,40% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 19/02 | 1,40% |
| BGF UNITED KINGDOM X2 GBP | 19/02 | 1,40% |
| BGF WORLD HEALTHSCIENCE X10 USD | 19/02 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 19/02 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 19/02 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 19/02 | 1,40% |
