| SCHRODER ISF SECURITISED CREDIT E ACC USD | 12/01 | 0,75% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 12/01 | 0,75% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 12/01 | 0,75% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 12/01 | 0,75% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 12/01 | 0,75% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 12/01 | 0,75% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 12/01 | 0,75% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 12/01 | 0,75% |
| TRUE VALUE SMALL CAPS, FI A | 12/01 | 0,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 12/01 | 0,75% |
| UNIFOND GESTION CRECIMIENTO, FI I | 09/01 | 0,75% |
| UNIFOND GESTION CRECIMIENTO, FI P | 09/01 | 0,75% |
| WELLINGTON WORLD BOND FUND USD D ACC | 12/01 | 0,75% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 12/01 | 0,74% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 12/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 05/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 05/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 05/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 05/01 | 0,74% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 12/01 | 0,74% |
