| MIROVA THEMATIC META H-I/A (EUR) | 03/08 | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 31/07 | 0,40% |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 03/08 | 0,40% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 03/08 | 0,40% |
| PICTET - EUR INCOME OPPORTUNITIES P | 31/07 | 0,40% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 31/07 | 0,40% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 0,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 31/07 | 0,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 31/07 | 0,40% |
| SANTANDER PB TARGET 2028 3, FI | 31/07 | 0,40% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 03/08 | 0,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 03/08 | 0,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 03/08 | 0,40% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 03/08 | 0,40% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 31/07 | 0,40% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 31/07 | 0,40% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 03/08 | 0,40% |
| ALLIANZ CHINA EQUITY CT EUR | 03/08 | 0,39% |
| ALLIANZ SDG EURO CREDIT IT EUR | 03/08 | 0,39% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 03/08 | 0,39% |
