| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 05/03 | 0,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 05/03 | 0,39% |
| CHALLENGE SOLIDITY & RETURN S-A | 05/03 | 0,39% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 05/03 | 0,39% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 05/03 | 0,39% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 05/03 | 0,39% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 05/03 | 0,39% |
| DWS INVEST ASIAN BONDS LCH | 05/03 | 0,39% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | 0,39% |
| ERSTE RESERVE EURO EUR R01 A | 05/03 | 0,39% |
| ERSTE RESERVE EURO EUR R01 T | 05/03 | 0,39% |
| ERSTE RESERVE EURO EUR R01 VT | 05/03 | 0,39% |
| EVLI GREEN CORPORATE BOND FUND B | 05/03 | 0,39% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 04/03 | 0,39% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 05/03 | 0,39% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 05/03 | 0,39% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 05/03 | 0,39% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 05/03 | 0,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 04/03 | 0,39% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 05/03 | 0,39% |
