| JPM US AGGREGATE BOND A (DIST) USD | 13/01 | 0,91% |
| JPM US SELECT EQUITY D (ACC) EUR | 13/01 | 0,91% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 12/01 | 0,91% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 13/01 | 0,91% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 08/01 | 0,91% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 13/01 | 0,91% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 13/01 | 0,91% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 13/01 | 0,91% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 12/01 | 0,91% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 13/01 | 0,91% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 13/01 | 0,91% |
| MSIF GLOBAL CREDIT Z (USD) | 13/01 | 0,91% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 13/01 | 0,91% |
| MUTUAFONDO MIXTO DOLAR, FI | 13/01 | 0,91% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 13/01 | 0,91% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 13/01 | 0,91% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 13/01 | 0,91% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 13/01 | 0,91% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 13/01 | 0,91% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 13/01 | 0,91% |
