| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 09/01 | 0,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 09/01 | 0,41% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 09/01 | 0,41% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 09/01 | 0,41% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 09/01 | 0,41% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 09/01 | 0,41% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 08/01 | 0,41% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 0,41% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 09/01 | 0,41% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/01 | 0,41% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 0,41% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 09/01 | 0,41% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 08/01 | 0,41% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 09/01 | 0,41% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 09/01 | 0,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 09/01 | 0,41% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 09/01 | 0,41% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 09/01 | 0,41% |
| WELZIA CAPITAL SUB-DEBT, FI | 09/01 | 0,41% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 09/01 | 0,41% |
