| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 22/01 | 0,81% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 22/01 | 0,81% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 22/01 | 0,81% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 22/01 | 0,81% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 22/01 | 0,81% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 22/01 | 0,81% |
| ABANCA GESTION / DECIDIDO | 21/01 | 0,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 22/01 | 0,80% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 22/01 | 0,80% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 22/01 | 0,80% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 22/01 | 0,80% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 22/01 | 0,80% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 22/01 | 0,80% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 22/01 | 0,80% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 21/01 | 0,80% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 22/01 | 0,80% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 22/01 | 0,80% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 22/01 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 22/01 | 0,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 22/01 | 0,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 22/01 | 0,80% |
| BARINGS GLOBAL BOND FUND A USD INC | 22/01 | 0,80% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 22/01 | 0,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 22/01 | 0,80% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 22/01 | 0,80% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 22/01 | 0,80% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 22/01 | 0,80% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 22/01 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 22/01 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 22/01 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 22/01 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 22/01 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 22/01 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 22/01 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 22/01 | 0,80% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 21/01 | 0,80% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 21/01 | 0,80% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 21/01 | 0,80% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 21/01 | 0,80% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 21/01 | 0,80% |
| CAIXABANK GESTION 30, FI ESTANDAR | 20/01 | 0,80% |
| CAIXABANK GESTION 30, FI PLUS | 20/01 | 0,80% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 20/01 | 0,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 22/01 | 0,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 22/01 | 0,80% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 21/01 | 0,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 22/01 | 0,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 22/01 | 0,80% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 22/01 | 0,80% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 22/01 | 0,80% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 21/01 | 0,80% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 21/01 | 0,80% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 21/01 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 22/01 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 22/01 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 22/01 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 22/01 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 22/01 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 22/01 | 0,80% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 22/01 | 0,80% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 22/01 | 0,80% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 22/01 | 0,80% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 22/01 | 0,80% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 22/01 | 0,80% |
| IBERCAJA GARANTIZADO EUROPA, FI | 22/01 | 0,80% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 22/01 | 0,80% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 22/01 | 0,80% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 22/01 | 0,80% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 22/01 | 0,80% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 22/01 | 0,80% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 22/01 | 0,80% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 22/01 | 0,80% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 22/01 | 0,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 20/01 | 0,80% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 21/01 | 0,80% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 22/01 | 0,80% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 22/01 | 0,80% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 22/01 | 0,80% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 20/01 | 0,80% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 22/01 | 0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 22/01 | 0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 22/01 | 0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 22/01 | 0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 22/01 | 0,80% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 22/01 | 0,80% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 21/01 | 0,80% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 21/01 | 0,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 22/01 | 0,80% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 22/01 | 0,80% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 22/01 | 0,80% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 22/01 | 0,80% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 22/01 | 0,80% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 22/01 | 0,80% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 21/01 | 0,80% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 22/01 | 0,80% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 21/01 | 0,80% |
| PICTET TR - SIRIUS P USD | 21/01 | 0,80% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/01 | 0,80% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 22/01 | 0,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 22/01 | 0,80% |
