| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 09/01 | 0,75% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 09/01 | 0,75% |
| ATL CAPITAL CARTERA TACTICA, FI L | 08/01 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 12/01 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 12/01 | 0,75% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 12/01 | 0,75% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 08/01 | 0,75% |
| BGF ASIAN TIGER BOND C2 USD | 12/01 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 12/01 | 0,75% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 12/01 | 0,75% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 12/01 | 0,75% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 12/01 | 0,75% |
| BGF WORLD BOND I2 USD | 12/01 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 12/01 | 0,75% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 12/01 | 0,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 12/01 | 0,75% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 12/01 | 0,75% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 08/01 | 0,75% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 12/01 | 0,75% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 12/01 | 0,75% |
