| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 07/01 | 0,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 07/01 | 0,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 07/01 | 0,35% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 07/01 | 0,35% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 07/01 | 0,35% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 08/01 | 0,34% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 08/01 | 0,34% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 08/01 | 0,34% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 08/01 | 0,34% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 08/01 | 0,34% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 08/01 | 0,34% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 08/01 | 0,34% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 07/01 | 0,34% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 08/01 | 0,34% |
| A&P LIFESCIENCE FUND, FI A | 08/01 | 0,34% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 08/01 | 0,34% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 08/01 | 0,34% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 08/01 | 0,34% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 08/01 | 0,34% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 08/01 | 0,34% |
