| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 15/01 | 0,20% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 16/01 | 0,20% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 0,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 16/01 | 0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 16/01 | 0,20% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 19/01 | 0,20% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 19/01 | 0,19% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 19/01 | 0,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 16/01 | 0,19% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/01 | 0,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 16/01 | 0,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 16/01 | 0,19% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 16/01 | 0,18% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 16/01 | 0,18% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/01 | 0,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 16/01 | 0,18% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 15/01 | 0,17% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 16/01 | 0,17% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 16/01 | 0,17% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 16/01 | 0,17% |
