| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 08/01 | 0,25% |
| PENTA INVERSION, FI A | 07/01 | 0,25% |
| PENTA INVERSION, FI B | 07/01 | 0,25% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 07/01 | 0,25% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 07/01 | 0,25% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 07/01 | 0,25% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 07/01 | 0,25% |
| PICTET - STRATEGIC CREDIT HI EUR | 08/01 | 0,25% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 08/01 | 0,25% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 08/01 | 0,25% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 0,25% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/01 | 0,25% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 0,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 08/01 | 0,25% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 07/01 | 0,25% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 08/01 | 0,25% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 08/01 | 0,25% |
| ROBECO HIGH YIELD BONDS FH EUR | 08/01 | 0,25% |
| ROBECO HIGH YIELD BONDS IH EUR | 08/01 | 0,25% |
| SABADELL BUY AND WATCH 01 2030, FI | 07/01 | 0,25% |
