| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 12/01 | 0,40% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 12/01 | 0,40% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 12/01 | 0,40% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 09/01 | 0,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 12/01 | 0,40% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 12/01 | 0,40% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 12/01 | 0,40% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/01 | 0,40% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 12/01 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 12/01 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 12/01 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 12/01 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 12/01 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 12/01 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 12/01 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 12/01 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 12/01 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 12/01 | 0,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 09/01 | 0,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 09/01 | 0,40% |
