| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,38% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 0,38% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 08/01 | 0,38% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 08/01 | 0,38% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 08/01 | 0,38% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 07/01 | 0,38% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 08/01 | 0,38% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 08/01 | 0,38% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 08/01 | 0,38% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 08/01 | 0,38% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 08/01 | 0,38% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 08/01 | 0,38% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 08/01 | 0,38% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 08/01 | 0,38% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 08/01 | 0,38% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 07/01 | 0,38% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 07/01 | 0,38% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 08/01 | 0,38% |
| OPTIMUS GLOBAL 30, FI A | 08/01 | 0,38% |
| PICTET - EUR BONDS P | 07/01 | 0,38% |
