| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 13/01 | 0,65% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 13/01 | 0,65% |
| BGF EURO BOND D2 USD | 13/01 | 0,65% |
| BGF EURO BOND E2 USD | 13/01 | 0,65% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 13/01 | 0,65% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/01 | 0,65% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 13/01 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 13/01 | 0,65% |
