| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 09/01 | 0,41% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 09/01 | 0,41% |
| DNCA INVEST - ALPHA BONDS N EUR | 12/01 | 0,41% |
| DWS INVEST CORPORATE GREEN BONDS FD | 12/01 | 0,41% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 12/01 | 0,41% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 12/01 | 0,41% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 12/01 | 0,41% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 12/01 | 0,41% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 12/01 | 0,41% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 12/01 | 0,41% |
| DWS INVEST ESG EURO HIGH YIELD XC | 12/01 | 0,41% |
| DWS INVEST EURO CORPORATE BONDS LD | 12/01 | 0,41% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 12/01 | 0,41% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 12/01 | 0,41% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 12/01 | 0,41% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 12/01 | 0,41% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 12/01 | 0,41% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 12/01 | 0,41% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 12/01 | 0,41% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 12/01 | 0,41% |
