| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 07/01 | 0,83% |
| MARCH FLEXIBLE MAX 30, FI B | 07/01 | 0,83% |
| MARCH FLEXIBLE MAX 30, FI L | 07/01 | 0,83% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 08/01 | 0,83% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 08/01 | 0,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 08/01 | 0,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 08/01 | 0,83% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 08/01 | 0,83% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 08/01 | 0,83% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 08/01 | 0,83% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 08/01 | 0,83% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 08/01 | 0,83% |
| MSIF EMERGING MARKETS DEBT A (USD) | 08/01 | 0,83% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 08/01 | 0,83% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 08/01 | 0,83% |
| MSIF US GROWTH ZH (EUR) | 08/01 | 0,83% |
| MSIF US GROWTH ZHX (EUR) | 08/01 | 0,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 08/01 | 0,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 08/01 | 0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 08/01 | 0,83% |
