| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 12/05 | 0,10% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 12/05 | 0,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 12/05 | 0,10% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 12/05 | 0,10% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 13/05 | 0,09% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 13/05 | 0,09% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 13/05 | 0,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 13/05 | 0,09% |
| BANKINTER DEUDA PUBLICA 2027, FI | 13/05 | 0,09% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 13/05 | 0,09% |
| BGF CHINA BOND A6 HKD (HEDGED) | 13/05 | 0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 24/04 | 0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 24/04 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 13/05 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 13/05 | 0,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 13/05 | 0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 13/05 | 0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 13/05 | 0,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 13/05 | 0,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 13/05 | 0,09% |
