| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 05/03 | 0,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 0,55% |
| PICTET - USA INDEX R USD | 04/03 | 0,55% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 05/03 | 0,55% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,55% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 05/03 | 0,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 05/03 | 0,55% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 05/03 | 0,55% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 05/03 | 0,55% |
| ROBECO HIGH YIELD BONDS CH EUR | 05/03 | 0,55% |
| ROBECO HIGH YIELD BONDS FH EUR | 05/03 | 0,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 04/03 | 0,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 05/03 | 0,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 05/03 | 0,55% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 05/03 | 0,55% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 05/03 | 0,55% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 05/03 | 0,55% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 05/03 | 0,55% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 05/03 | 0,55% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 05/03 | 0,55% |
