| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 12/01 | 0,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 12/01 | 0,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 12/01 | 0,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 12/01 | 0,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 12/01 | 0,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 12/01 | 0,37% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 12/01 | 0,37% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 12/01 | 0,37% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 12/01 | 0,37% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 09/01 | 0,37% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 12/01 | 0,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 12/01 | 0,37% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 09/01 | 0,37% |
| PICTET - EUR BONDS I | 09/01 | 0,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/01 | 0,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 12/01 | 0,37% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/01 | 0,37% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/01 | 0,37% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 08/01 | 0,37% |
| R-CO CONVICTION CREDIT EURO R EUR | 09/01 | 0,37% |
