| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 09/01 | 0,42% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 08/01 | 0,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 09/01 | 0,42% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 09/01 | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 09/01 | 0,42% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 09/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 08/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 08/01 | 0,42% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 08/01 | 0,42% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,42% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 09/01 | 0,42% |
