| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 13/11 | 0,85% |
| BGF WORLD HEALTHSCIENCE I2 USD | 13/11 | 0,85% |
| BL BOND EURO BI CAP | 13/11 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 13/11 | 0,85% |
| CT (LUX) GLOBAL SELECT 9U USD | 13/11 | 0,85% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 13/11 | 0,85% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 12/11 | 0,85% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 13/11 | 0,85% |
| JPM GLOBAL FOCUS A (ACC) EUR | 13/11 | 0,85% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/11 | 0,85% |
| MUTUAFONDO SALUD, FI A | 13/11 | 0,85% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 13/11 | 0,85% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 13/11 | 0,85% |
| ODDO BHF GREEN PLANET CR-EUR | 13/11 | 0,85% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 13/11 | 0,85% |
| SANTANDER PB TARGET 2026 5, FI D | 12/11 | 0,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 13/11 | 0,85% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 13/11 | 0,85% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/11 | 0,85% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 13/11 | 0,84% |
