| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 03/03 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 03/03 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 03/03 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 03/03 | 0,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 03/03 | 0,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 03/03 | 0,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 03/03 | 0,49% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 03/03 | 0,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 03/03 | 0,49% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 02/03 | 0,49% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 02/03 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 03/03 | 0,49% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 03/03 | 0,49% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 03/03 | 0,49% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 03/03 | 0,49% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 03/03 | 0,49% |
| IMDI FUNDS / IMDI AZUL | 03/03 | 0,49% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 03/03 | 0,49% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 03/03 | 0,49% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 03/03 | 0,49% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 03/03 | 0,49% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 03/03 | 0,49% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 03/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 02/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 02/03 | 0,49% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 02/03 | 0,49% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 03/03 | 0,49% |
| JPM US BOND D (ACC) EUR (HEDGED) | 03/03 | 0,49% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 27/02 | 0,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 03/03 | 0,49% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 03/03 | 0,49% |
| MSIF EURO CORPORATE BOND Z (EUR) | 03/03 | 0,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 03/03 | 0,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 03/03 | 0,49% |
| MUTUAFONDO MIXTO SELECCION, FI A | 03/03 | 0,49% |
| PICTET - EMERGING DEBT BLEND HI EUR | 03/03 | 0,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 03/03 | 0,49% |
| ROBECO CREDIT INCOME CH EUR | 03/03 | 0,49% |
| ROBECO CREDIT INCOME FH EUR | 03/03 | 0,49% |
| ROBECO HIGH YIELD BONDS IH EUR | 03/03 | 0,49% |
| RURAL MIXTO 15, FI | 03/03 | 0,49% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 02/03 | 0,49% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 03/03 | 0,49% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 03/03 | 0,49% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 03/03 | 0,49% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 03/03 | 0,49% |
| TEMPLETON CHINA A (ACC) HKD | 03/03 | 0,49% |
| TEMPLETON CHINA A (ACC) USD | 03/03 | 0,49% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 27/02 | 0,49% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 27/02 | 0,49% |
