| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 15/01 | 0,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 15/01 | 0,71% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 15/01 | 0,70% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 15/01 | 0,70% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 14/01 | 0,70% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 15/01 | 0,70% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 15/01 | 0,70% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 15/01 | 0,70% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 14/01 | 0,70% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 15/01 | 0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 14/01 | 0,70% |
| BESTINVER DEUDA CORPORATIVA, FI B | 15/01 | 0,70% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 15/01 | 0,70% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 15/01 | 0,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 15/01 | 0,70% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 14/01 | 0,70% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 14/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 15/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 15/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 15/01 | 0,70% |
