| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 08/01 | 0,25% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 08/01 | 0,25% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,25% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/01 | 0,25% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 08/01 | 0,25% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 08/01 | 0,25% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 08/01 | 0,25% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,25% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,25% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 08/01 | 0,25% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 08/01 | 0,25% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 08/01 | 0,25% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/01 | 0,25% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 08/01 | 0,25% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 08/01 | 0,25% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 08/01 | 0,25% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 08/01 | 0,25% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 08/01 | 0,25% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 08/01 | 0,25% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 08/01 | 0,25% |
