| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 08/01 | 0,35% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,35% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/01 | 0,35% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 08/01 | 0,35% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 08/01 | 0,35% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 08/01 | 0,35% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 08/01 | 0,35% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 08/01 | 0,35% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 08/01 | 0,35% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 08/01 | 0,35% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 07/01 | 0,35% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 08/01 | 0,35% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 08/01 | 0,35% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 08/01 | 0,35% |
| LA FRANCAISE SUB DEBT R | 07/01 | 0,35% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 08/01 | 0,35% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 08/01 | 0,35% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 08/01 | 0,35% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 08/01 | 0,35% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 08/01 | 0,35% |
