| LAZARD CAPITAL FI SRI PVD EUR | 14/01 | 0,70% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 14/01 | 0,70% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 14/01 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 15/01 | 0,70% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 15/01 | 0,70% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 15/01 | 0,70% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/01 | 0,70% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 15/01 | 0,70% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/01 | 0,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 15/01 | 0,70% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 14/01 | 0,70% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 15/01 | 0,70% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 14/01 | 0,70% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 15/01 | 0,70% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 15/01 | 0,70% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 15/01 | 0,70% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 15/01 | 0,70% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 14/01 | 0,70% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 15/01 | 0,69% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 15/01 | 0,69% |
