| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 07/01 | 0,92% |
| BRIGHTGATE FOCUS, FI I | 05/01 | 0,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 07/01 | 0,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 07/01 | 0,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 07/01 | 0,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 07/01 | 0,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 07/01 | 0,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 07/01 | 0,92% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 07/01 | 0,92% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 07/01 | 0,92% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 07/01 | 0,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 07/01 | 0,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 07/01 | 0,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 07/01 | 0,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 07/01 | 0,92% |
| DPAM L PATRIMONIAL FUND E DIS | 07/01 | 0,92% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 07/01 | 0,92% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 07/01 | 0,92% |
| DWS INVEST GLOBAL BONDS USD LCH | 07/01 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 07/01 | 0,92% |
