| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 30/07 | 0,19% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 0,19% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 30/07 | 0,19% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 30/07 | 0,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 30/07 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 30/07 | 0,19% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 30/07 | 0,19% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 30/07 | 0,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 30/07 | 0,18% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 30/07 | 0,18% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 30/07 | 0,18% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 30/07 | 0,18% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 30/07 | 0,18% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 30/07 | 0,18% |
| DWS INVEST EURO CORPORATE BONDS FC | 30/07 | 0,18% |
| DWS INVEST EURO CORPORATE BONDS TFC | 30/07 | 0,18% |
| ERSTE BOND EM CORPORATE EUR I01 A | 30/07 | 0,18% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 30/07 | 0,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 30/07 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 30/07 | 0,18% |
