| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 30/07 | 0,25% |
| BGF ASIAN TIGER BOND C1 USD | 30/07 | 0,25% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 30/07 | 0,25% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 30/07 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 30/07 | 0,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 30/07 | 0,25% |
| COMGEST GROWTH GLOBAL EUR DIS | 29/07 | 0,25% |
| DWS EUROZONE BONDS FLEXIBLE FC | 30/07 | 0,25% |
| DWS INVEST SHORT DURATION INCOME TFC | 30/07 | 0,25% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 29/07 | 0,25% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 30/07 | 0,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 30/07 | 0,25% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 30/07 | 0,25% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 30/07 | 0,25% |
| MSIF EURO CORPORATE BOND Z (EUR) | 30/07 | 0,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 30/07 | 0,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 30/07 | 0,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 30/07 | 0,25% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 30/07 | 0,25% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 30/07 | 0,25% |
