| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 15/05 | 0,65% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 15/05 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/04 | 0,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 13/05 | 0,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 13/05 | 0,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 15/05 | 0,65% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 13/05 | 0,65% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 13/05 | 0,65% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 15/05 | 0,64% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 13/05 | 0,64% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 12/05 | 0,64% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/04 | 0,64% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/04 | 0,64% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 15/05 | 0,64% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 15/05 | 0,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 15/05 | 0,64% |
| BL GLOBAL FLEXIBLE USD B CAP | 15/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 15/05 | 0,64% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 15/05 | 0,64% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 15/05 | 0,64% |
