| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 12/01 | 0,38% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 12/01 | 0,38% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 12/01 | 0,38% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 09/01 | 0,38% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 09/01 | 0,38% |
| DWS INVEST CORPORATE GREEN BONDS ND | 12/01 | 0,38% |
| DWS INVEST ESG EURO HIGH YIELD LC | 12/01 | 0,38% |
| DWS INVEST EURO CORPORATE BONDS PFC | 12/01 | 0,38% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 12/01 | 0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 12/01 | 0,38% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 09/01 | 0,38% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 09/01 | 0,38% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 09/01 | 0,38% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 09/01 | 0,38% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 12/01 | 0,38% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 12/01 | 0,38% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 12/01 | 0,38% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 12/01 | 0,38% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 12/01 | 0,38% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 12/01 | 0,38% |
