| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 30/07 | 0,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 30/07 | 0,55% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 30/07 | 0,55% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 29/07 | 0,55% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 30/07 | 0,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 30/07 | 0,55% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 30/07 | 0,55% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 30/07 | 0,55% |
| LAZARD CREDIT 2030 PC EUR | 29/07 | 0,55% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 30/07 | 0,55% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 30/07 | 0,55% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 30/07 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 30/07 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 30/07 | 0,55% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 30/07 | 0,55% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 30/07 | 0,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 30/07 | 0,55% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 30/07 | 0,55% |
| TROJAN FUND (IRELAND) O EUR INC | 30/07 | 0,55% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 29/07 | 0,55% |
