| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 02/03 | 0,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 03/03 | 0,44% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 03/03 | 0,44% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 03/03 | 0,44% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 03/03 | 0,44% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 03/03 | 0,44% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 03/03 | 0,44% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 03/03 | 0,44% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 03/03 | 0,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 03/03 | 0,44% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 03/03 | 0,44% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 03/03 | 0,44% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 03/03 | 0,44% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 03/03 | 0,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 03/03 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 03/03 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 03/03 | 0,44% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 02/03 | 0,44% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 02/03 | 0,44% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 02/03 | 0,44% |
