| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/12 | 0,35% |
| DIRECTOR INCOME, FI | 16/12 | 0,35% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 18/12 | 0,35% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 18/12 | 0,35% |
| LAZARD CAPITAL FI SRI TVD EUR | 17/12 | 0,35% |
| OSTRUM SRI MONEY I-D | 18/12 | 0,35% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 18/12 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 18/12 | 0,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 16/12 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/12 | 0,34% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 18/12 | 0,34% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 18/12 | 0,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 18/12 | 0,34% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 17/12 | 0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 18/12 | 0,33% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 18/12 | 0,33% |
| OSTRUM SRI EURO BONDS 1-3 R | 17/12 | 0,33% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 18/12 | 0,33% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 17/12 | 0,32% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 18/12 | 0,32% |
