| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 08/01 | 0,37% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 08/01 | 0,37% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 08/01 | 0,37% |
| MSIF GLOBAL BRANDS AH (CHF) | 08/01 | 0,37% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 08/01 | 0,37% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 08/01 | 0,37% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 08/01 | 0,37% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 08/01 | 0,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 08/01 | 0,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 08/01 | 0,37% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,37% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 08/01 | 0,37% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 08/01 | 0,37% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 08/01 | 0,37% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 07/01 | 0,37% |
| R-CO CONVICTION CREDIT EURO P CHF H | 07/01 | 0,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 07/01 | 0,37% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 07/01 | 0,37% |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 07/01 | 0,37% |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 07/01 | 0,37% |
