| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 31/07 | 0,35% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 03/08 | 0,35% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 03/08 | 0,35% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 03/08 | 0,35% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 31/07 | 0,35% |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | 03/08 | 0,35% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 03/08 | 0,35% |
| SANTANDER PB STRATEGIC BOND, FI A | 31/07 | 0,35% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 31/07 | 0,35% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 03/08 | 0,35% |
| T.ROWE EURO CORPORATE BOND FUND A | 03/08 | 0,35% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 03/08 | 0,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 24/07 | 0,35% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 03/08 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 03/08 | 0,35% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 03/08 | 0,35% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 03/08 | 0,35% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 03/08 | 0,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 31/07 | 0,34% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 03/08 | 0,34% |
