| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 08/01 | 0,86% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 08/01 | 0,86% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 08/01 | 0,86% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 08/01 | 0,86% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 07/01 | 0,86% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 08/01 | 0,86% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 08/01 | 0,86% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 08/01 | 0,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 08/01 | 0,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 08/01 | 0,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 08/01 | 0,86% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 08/01 | 0,86% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 08/01 | 0,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 08/01 | 0,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 08/01 | 0,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 08/01 | 0,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 08/01 | 0,86% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 08/01 | 0,86% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 08/01 | 0,86% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 08/01 | 0,86% |
