| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 05/03 | 0,40% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 05/03 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 04/03 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 04/03 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 04/03 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 04/03 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 04/03 | 0,40% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 04/03 | 0,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 05/03 | 0,40% |
| CREAND DOLPHIN EQUITIES, FI I | 05/03 | 0,40% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 05/03 | 0,40% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 05/03 | 0,40% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 05/03 | 0,40% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 05/03 | 0,40% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 05/03 | 0,40% |
| DPAM L BONDS CORPORATE EUR A DIS | 05/03 | 0,40% |
| DPAM L BONDS CORPORATE EUR B CAP | 05/03 | 0,40% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 05/03 | 0,40% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 05/03 | 0,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 05/03 | 0,40% |
