| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 07/10 | 0,35% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 08/10 | 0,35% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 08/10 | 0,35% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 08/10 | 0,35% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/10 | 0,35% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 08/10 | 0,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 08/10 | 0,35% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 07/10 | 0,35% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 07/10 | 0,35% |
| GROUPAMA EURO FINANCIAL DEBT IC | 08/10 | 0,35% |
| INVESCO STERLING BOND A CAP GBP | 08/10 | 0,35% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 08/10 | 0,35% |
| LABORAL KUTXA AKTIBO EKI, FI | 07/10 | 0,35% |
| LAZARD CAPITAL FI SRI SC EUR | 07/10 | 0,35% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 07/10 | 0,35% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 08/10 | 0,35% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 08/10 | 0,35% |
| MSIF US HIGH YIELD BOND AM (USD) | 08/10 | 0,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 08/10 | 0,35% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 08/10 | 0,35% |
