| JPM GLOBAL CORPORATE BOND D (ACC) USD | 09/01 | 0,93% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 09/01 | 0,93% |
| JPM US SHORT DURATION BOND C (ACC) USD | 09/01 | 0,93% |
| JPM US SHORT DURATION BOND C (DIST) USD | 09/01 | 0,93% |
| JPM US SHORT DURATION BOND I (ACC) USD | 09/01 | 0,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 09/01 | 0,93% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 08/01 | 0,93% |
| LABORAL KUTXA AKTIBO IPAR, FI | 08/01 | 0,93% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 09/01 | 0,93% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 08/01 | 0,93% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 09/01 | 0,93% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 09/01 | 0,93% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 09/01 | 0,93% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 09/01 | 0,93% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 09/01 | 0,93% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 09/01 | 0,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 08/01 | 0,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 09/01 | 0,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 09/01 | 0,93% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 09/01 | 0,93% |
