** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 16/04 | 0,24% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 16/04 | 0,24% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 16/04 | 0,24% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 16/04 | 0,24% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 16/04 | 0,24% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 16/04 | 0,24% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 16/04 | 0,24% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 16/04 | 0,24% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 16/04 | 0,24% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 16/04 | 0,24% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 16/04 | 0,24% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 18/04 | 0,24% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 18/04 | 0,24% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 17/04 | 0,24% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 16/04 | 0,24% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 17/04 | 0,24% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 17/04 | 0,24% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 17/04 | 0,24% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 17/04 | 0,24% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 17/04 | 0,24% |
