| DWS INVEST EURO CORPORATE BONDS IC | 05/03 | 0,75% |
| DWS INVEST GLOBAL BONDS IC | 05/03 | 0,75% |
| EDM INTERNATIONAL - STRATEGY L USD | 04/03 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 05/03 | 0,75% |
| ERSTE BOND DANUBIA CZK R01 VTA | 05/03 | 0,75% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 04/03 | 0,75% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 04/03 | 0,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 05/03 | 0,75% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 05/03 | 0,75% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 05/03 | 0,75% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 05/03 | 0,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 03/03 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/03 | 0,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 05/03 | 0,75% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 05/03 | 0,75% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 05/03 | 0,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 04/03 | 0,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 04/03 | 0,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 04/03 | 0,75% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 04/03 | 0,75% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 05/03 | 0,75% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 04/03 | 0,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 05/03 | 0,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 05/03 | 0,75% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 05/03 | 0,75% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/03 | 0,75% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 05/03 | 0,75% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 05/03 | 0,75% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 05/03 | 0,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 05/03 | 0,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 05/03 | 0,75% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 04/03 | 0,75% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 04/03 | 0,75% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 04/03 | 0,75% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 05/03 | 0,75% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 05/03 | 0,75% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 03/03 | 0,75% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 05/03 | 0,75% |
| THEMATICS SAFETY N1/A (USD) | 05/03 | 0,75% |
| TRESSIS CAUDAL / NORA I | 04/03 | 0,75% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 05/03 | 0,75% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 05/03 | 0,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 04/03 | 0,75% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 05/03 | 0,75% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 05/03 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 05/03 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 05/03 | 0,74% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 05/03 | 0,74% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 05/03 | 0,74% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 05/03 | 0,74% |
