| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 04/03 | 0,56% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 04/03 | 0,56% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 04/03 | 0,56% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 04/03 | 0,56% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 04/03 | 0,56% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 03/03 | 0,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 03/03 | 0,56% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 04/03 | 0,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 04/03 | 0,56% |
| BL EQUITIES DIVIDEND A DIS | 03/03 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 04/03 | 0,56% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 03/03 | 0,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 02/03 | 0,56% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 03/03 | 0,56% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 03/03 | 0,56% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 04/03 | 0,56% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 04/03 | 0,56% |
| DUX RENTINVER RENTA FIJA, FI | 04/03 | 0,56% |
| DWS GLOBAL HYBRID BOND LD | 04/03 | 0,56% |
| DWS INVEST ASIAN BONDS HKD LDM | 04/03 | 0,56% |
