| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 16/01 | 0,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 16/01 | 0,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 16/01 | 0,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 15/01 | 0,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 15/01 | 0,68% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 16/01 | 0,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 16/01 | 0,68% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 15/01 | 0,67% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 15/01 | 0,67% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 16/01 | 0,67% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 16/01 | 0,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 16/01 | 0,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 16/01 | 0,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 16/01 | 0,67% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 15/01 | 0,67% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 16/01 | 0,67% |
| BGF EURO BOND I2 JPY (HEDGED) | 16/01 | 0,67% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 16/01 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 16/01 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 16/01 | 0,67% |
