| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 12/05 | 0,37% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 12/05 | 0,37% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 13/05 | 0,37% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/05 | 0,37% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 12/05 | 0,36% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 29/04 | 0,36% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 13/05 | 0,36% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 12/05 | 0,36% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 12/05 | 0,36% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 13/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 12/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 12/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 12/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 12/05 | 0,36% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 12/05 | 0,36% |
| CT (LUX) EUROPEAN SELECT IE EUR | 12/05 | 0,36% |
| DWS INVEST ASIAN BONDS LCH | 13/05 | 0,36% |
| DWS INVEST GERMAN EQUITIES LD | 13/05 | 0,36% |
| DWS INVEST GERMAN EQUITIES PFC | 13/05 | 0,36% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 13/05 | 0,36% |
