| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 08/01 | 0,25% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 08/01 | 0,25% |
| MSIF EURO BOND Z (EUR) | 08/01 | 0,25% |
| MSIF EURO CORPORATE BOND I (EUR) | 08/01 | 0,25% |
| MSIF EURO CORPORATE BOND Z (EUR) | 08/01 | 0,25% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 08/01 | 0,25% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 08/01 | 0,25% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 07/01 | 0,25% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 08/01 | 0,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 08/01 | 0,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 08/01 | 0,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 08/01 | 0,25% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 08/01 | 0,25% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 08/01 | 0,25% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 08/01 | 0,25% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 08/01 | 0,25% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 08/01 | 0,25% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 08/01 | 0,25% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 08/01 | 0,25% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 08/01 | 0,25% |
