| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 14/01 | 0,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 14/01 | 0,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 14/01 | 0,90% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 14/01 | 0,90% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 14/01 | 0,90% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 14/01 | 0,90% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 14/01 | 0,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 14/01 | 0,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/01 | 0,90% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 14/01 | 0,90% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 14/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 14/01 | 0,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 14/01 | 0,90% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 14/01 | 0,90% |
| UNIFOND CONSERVADOR, FI C | 13/01 | 0,90% |
| UNIFOND CONSERVADOR, FI I | 13/01 | 0,90% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 14/01 | 0,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 14/01 | 0,89% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 14/01 | 0,89% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 14/01 | 0,89% |
