| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 19/05 | 0,81% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 19/05 | 0,81% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 19/05 | 0,80% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/05 | 0,80% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 18/05 | 0,80% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 19/05 | 0,80% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 19/05 | 0,80% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 19/05 | 0,80% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 19/05 | 0,80% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 19/05 | 0,80% |
| BANKINTER MULTIESTRATEGIA, FI R | 19/05 | 0,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 23/04 | 0,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 19/05 | 0,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 19/05 | 0,80% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 18/05 | 0,80% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 18/05 | 0,80% |
| CANDRIAM MONETAIRE V CAP | 18/05 | 0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 19/05 | 0,80% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 19/05 | 0,80% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 19/05 | 0,80% |
