| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 07/01 | 0,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 07/01 | 0,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 07/01 | 0,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 07/01 | 0,38% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 08/01 | 0,37% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 08/01 | 0,37% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 08/01 | 0,37% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 08/01 | 0,37% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 08/01 | 0,37% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 08/01 | 0,37% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 08/01 | 0,37% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 08/01 | 0,37% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 08/01 | 0,37% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 08/01 | 0,37% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 08/01 | 0,37% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 08/01 | 0,37% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 08/01 | 0,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 08/01 | 0,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 08/01 | 0,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 08/01 | 0,37% |
