| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 13/05 | 0,40% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 13/05 | 0,40% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 21/04 | 0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | 0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/04 | 0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 13/05 | 0,40% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 12/05 | 0,40% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 13/05 | 0,40% |
| SABADELL RENDIMIENTO, FI BASE | 13/05 | 0,40% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 13/05 | 0,40% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 13/05 | 0,40% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 12/05 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 12/05 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 12/05 | 0,40% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 12/05 | 0,40% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 13/05 | 0,40% |
| WELZIA CAPITAL SUB-DEBT, FI | 13/05 | 0,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 12/05 | 0,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 13/05 | 0,39% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 13/05 | 0,39% |
