| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 03/03 | 0,45% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 03/03 | 0,45% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 03/03 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 02/03 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 02/03 | 0,45% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 03/03 | 0,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 03/03 | 0,45% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 03/03 | 0,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 03/03 | 0,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 03/03 | 0,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 03/03 | 0,45% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 03/03 | 0,45% |
| ODDO BHF AVENIR CR-EUR | 03/03 | 0,45% |
| ODDO BHF AVENIR DR-EUR | 03/03 | 0,45% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 03/03 | 0,45% |
| PICTET - STRATEGIC CREDIT HI EUR | 03/03 | 0,45% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 03/03 | 0,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 03/03 | 0,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 03/03 | 0,45% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 03/03 | 0,45% |
