| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 08/04 | 0,20% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 08/04 | 0,20% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 07/04 | 0,20% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 07/04 | 0,20% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 07/04 | 0,20% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 08/04 | 0,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 08/04 | 0,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 08/04 | 0,20% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 08/04 | 0,20% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 08/04 | 0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 08/04 | 0,20% |
| MUTUAFONDO 2027, FI L | 08/04 | 0,20% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/04 | 0,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 08/04 | 0,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 08/04 | 0,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 08/04 | 0,20% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 08/04 | 0,20% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 08/04 | 0,20% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 08/04 | 0,20% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 08/04 | 0,20% |
