| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 09/01 | 0,93% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 09/01 | 0,93% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 09/01 | 0,93% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 07/01 | 0,93% |
| BANKINTER ETHOS, FI A | 09/01 | 0,93% |
| BANKINTER ETHOS, FI R | 09/01 | 0,93% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 09/01 | 0,93% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 09/01 | 0,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 09/01 | 0,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 09/01 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 09/01 | 0,93% |
| BGF GLOBAL CORPORATE BOND E2 USD | 09/01 | 0,93% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 09/01 | 0,93% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 09/01 | 0,93% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 09/01 | 0,93% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 09/01 | 0,93% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 09/01 | 0,93% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 09/01 | 0,93% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 09/01 | 0,93% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 09/01 | 0,93% |
