| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 14/01 | 0,89% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 14/01 | 0,89% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 14/01 | 0,89% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 14/01 | 0,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 14/01 | 0,89% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 14/01 | 0,89% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 14/01 | 0,89% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 14/01 | 0,89% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 14/01 | 0,89% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 11/01 | 0,89% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 11/01 | 0,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 14/01 | 0,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 14/01 | 0,89% |
| BBVA GESTION CONSERVADORA, FI | 12/01 | 0,89% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 13/01 | 0,89% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 14/01 | 0,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 14/01 | 0,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 14/01 | 0,89% |
| BGF WORLD BOND A6 SGD (HEDGED) | 14/01 | 0,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 13/01 | 0,89% |
