| DWS INVEST ESG EURO BONDS (SHORT) FC | 03/08 | 0,38% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 31/07 | 0,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 31/07 | 0,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 31/07 | 0,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 03/08 | 0,38% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 03/08 | 0,38% |
| LAZARD CREDIT 2030 RC EUR | 31/07 | 0,38% |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | 30/07 | 0,38% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 30/07 | 0,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 03/08 | 0,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 03/08 | 0,38% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 03/08 | 0,38% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 03/08 | 0,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 31/07 | 0,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 31/07 | 0,38% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 03/08 | 0,38% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/08 | 0,38% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 03/08 | 0,38% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 03/08 | 0,38% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 03/08 | 0,38% |
