| BGF ESG EMERGING MARKETS BOND I2 EUR | 08/01 | 0,25% |
| BGF EURO BOND C2 USD | 08/01 | 0,25% |
| BGF EURO BOND E2 USD | 08/01 | 0,25% |
| BGF EURO CORPORATE BOND I2 EUR | 08/01 | 0,25% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 08/01 | 0,25% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 08/01 | 0,25% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 08/01 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 08/01 | 0,25% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 07/01 | 0,25% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 07/01 | 0,25% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 07/01 | 0,25% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 07/01 | 0,25% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 07/01 | 0,25% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 07/01 | 0,25% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 07/01 | 0,25% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 08/01 | 0,25% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 08/01 | 0,25% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 08/01 | 0,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/01 | 0,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/01 | 0,25% |
