| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 08/01 | 0,35% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 08/01 | 0,35% |
| MILLENIUM FUND, FI | 07/01 | 0,35% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 08/01 | 0,35% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 08/01 | 0,35% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 08/01 | 0,35% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 07/01 | 0,35% |
| MUTUAFONDO FORTALEZA, FI D | 08/01 | 0,35% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 08/01 | 0,35% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 08/01 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 08/01 | 0,35% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 08/01 | 0,35% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 08/01 | 0,35% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 08/01 | 0,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 07/01 | 0,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 07/01 | 0,35% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 07/01 | 0,35% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 07/01 | 0,35% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 07/01 | 0,35% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 08/01 | 0,35% |
