| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 29/10 | 0,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 29/10 | 0,26% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 29/10 | 0,26% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 28/10 | 0,25% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 29/10 | 0,25% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 29/10 | 0,25% |
| BGF WORLD FINANCIALS D2 USD | 29/10 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 29/10 | 0,25% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | 29/10 | 0,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 28/10 | 0,25% |
| DWS INVEST CONVERTIBLES CHF LCH | 29/10 | 0,25% |
| EDM INTERNATIONAL - STRATEGY I EUR | 28/10 | 0,25% |
| FIDEFONDO, FI PLUS | 29/10 | 0,25% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 29/10 | 0,25% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 29/10 | 0,25% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 29/10 | 0,25% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 29/10 | 0,25% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 28/10 | 0,25% |
| PICTET - PREMIUM BRANDS I DY GBP | 29/10 | 0,25% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 29/10 | 0,25% |
