| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 13/05 | 0,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 13/05 | 0,35% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 13/05 | 0,35% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 13/05 | 0,35% |
| HSBC GIF EUROLAND GROWTH AC EUR | 13/05 | 0,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 13/05 | 0,35% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 0,35% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 13/05 | 0,35% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 12/05 | 0,35% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 12/05 | 0,35% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 12/05 | 0,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/04 | 0,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/04 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 13/05 | 0,35% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 13/05 | 0,35% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 13/05 | 0,35% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 06/05 | 0,35% |
| SANTANDER HORIZONTE 2027 4, FI | 11/05 | 0,35% |
| SANTANDER RENDIMIENTO, FI A | 12/05 | 0,35% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 13/05 | 0,35% |
