| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 08/01 | 0,39% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 08/01 | 0,39% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 07/01 | 0,39% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 07/01 | 0,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 08/01 | 0,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 08/01 | 0,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 07/01 | 0,39% |
| MUTUAFONDO MIXTO SELECCION, FI C | 08/01 | 0,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 08/01 | 0,39% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 08/01 | 0,39% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 08/01 | 0,39% |
| PICTET - EUR BONDS I | 07/01 | 0,39% |
| PICTET - EUR HIGH YIELD P | 07/01 | 0,39% |
| PICTET - EUR HIGH YIELD P DY | 07/01 | 0,39% |
| PIMCO EURO CREDIT E EUR CAP | 08/01 | 0,39% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 08/01 | 0,39% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 07/01 | 0,39% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 07/01 | 0,39% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 07/01 | 0,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 08/01 | 0,39% |
