| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 07/05 | 0,76% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 07/05 | 0,76% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 07/05 | 0,76% |
| CHALLENGE PROVIDENT 5 P-A | 08/05 | 0,76% |
| CPR INVEST SMART TRENDS A ACC | 07/05 | 0,76% |
| DPAM L BONDS CORPORATE EUR B CAP | 07/05 | 0,76% |
| DWS CONCEPT KALDEMORGEN RVC | 08/05 | 0,76% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 08/05 | 0,76% |
| DWS INVEST CHINA BONDS TFCH | 08/05 | 0,76% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 08/05 | 0,76% |
| ERSTE RESPONSIBLE BOND A EUR | 08/05 | 0,76% |
| ERSTE RESPONSIBLE BOND VTIA EUR | 08/05 | 0,76% |
| ESPA BOND CORPORATE BB VTA EUR | 08/05 | 0,76% |
| EVLI GREEN CORPORATE BOND FUND B | 08/05 | 0,76% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 08/05 | 0,76% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 07/05 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 08/05 | 0,76% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 08/05 | 0,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 08/05 | 0,76% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/05 | 0,76% |
