| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 09/01 | 0,41% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 08/01 | 0,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 09/01 | 0,40% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 09/01 | 0,40% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 09/01 | 0,40% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 09/01 | 0,40% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 09/01 | 0,40% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 09/01 | 0,40% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 08/01 | 0,40% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 08/01 | 0,40% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 09/01 | 0,40% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 09/01 | 0,40% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 09/01 | 0,40% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 09/01 | 0,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 09/01 | 0,40% |
| BGF EURO BOND A3 USD | 09/01 | 0,40% |
| BGF EURO BOND D3 USD | 09/01 | 0,40% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 09/01 | 0,40% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 09/01 | 0,40% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 09/01 | 0,40% |
