| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 0,43% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 09/01 | 0,43% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 09/01 | 0,43% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 09/01 | 0,43% |
| SANTANDER SELECT DEFENSIVE A CAP | 08/01 | 0,43% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 09/01 | 0,43% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 09/01 | 0,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 09/01 | 0,43% |
| TEMPLETON ASIAN BOND N (ACC) USD | 09/01 | 0,43% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 09/01 | 0,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 09/01 | 0,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 09/01 | 0,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 09/01 | 0,43% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 09/01 | 0,43% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 09/01 | 0,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 09/01 | 0,42% |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 08/01 | 0,42% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 09/01 | 0,42% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 09/01 | 0,42% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 09/01 | 0,42% |
