| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 0,20% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 04/08 | 0,20% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 0,20% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 0,20% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 04/08 | 0,19% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 04/08 | 0,19% |
| BGF EURO BOND D4 EUR | 04/08 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 04/08 | 0,19% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 03/08 | 0,19% |
| DUNAS VALOR PRUDENTE, FI D | 03/08 | 0,19% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 03/08 | 0,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 04/08 | 0,19% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 04/08 | 0,19% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 04/08 | 0,19% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 03/08 | 0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 04/08 | 0,19% |
| IBERCAJA HORIZONTE, FI A | 03/08 | 0,19% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 04/08 | 0,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 04/08 | 0,19% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 04/08 | 0,19% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 03/08 | 0,19% |
| MAN EURO CORPORATE BOND DY H SEK | 31/07 | 0,19% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 04/08 | 0,19% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 04/08 | 0,19% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 04/08 | 0,19% |
| PICTET TR - CORTO EUROPE HI USD | 03/08 | 0,19% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 04/08 | 0,19% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 04/08 | 0,19% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 31/07 | 0,19% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 04/08 | 0,19% |
| SCHRODER ISF EURO BOND A ACC CZK | 04/08 | 0,19% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 04/08 | 0,19% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 0,19% |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,19% |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 04/08 | 0,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 04/08 | 0,18% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 04/08 | 0,18% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 04/08 | 0,18% |
| ALLIANZ SDG EURO CREDIT A EUR | 04/08 | 0,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 04/08 | 0,18% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/07 | 0,18% |
| BBVA BONOS 2027, FI | 03/08 | 0,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 04/08 | 0,18% |
| BGF ASIAN TIGER BOND A3 USD | 04/08 | 0,18% |
| BGF ASIAN TIGER BOND D3 USD | 04/08 | 0,18% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 04/08 | 0,18% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 03/08 | 0,18% |
| IBERCAJA DEUDA PUBLICA, FI A | 03/08 | 0,18% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 04/08 | 0,18% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 04/08 | 0,18% |
