| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 04/03 | 0,39% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 05/03 | 0,39% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 05/03 | 0,39% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 05/03 | 0,39% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 05/03 | 0,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 05/03 | 0,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 05/03 | 0,39% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 05/03 | 0,39% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 05/03 | 0,39% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 05/03 | 0,39% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 05/03 | 0,39% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 04/03 | 0,39% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 05/03 | 0,39% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 05/03 | 0,39% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 05/03 | 0,39% |
| PIMCO EURO BOND E EUR CAP | 05/03 | 0,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 05/03 | 0,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 05/03 | 0,39% |
| RENTA 4 RENTA FIJA EURO, FI A | 05/03 | 0,39% |
| RENTA 4 RENTA FIJA, FI I | 05/03 | 0,39% |
