| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 05/08 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 05/08 | 0,66% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 05/08 | 0,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 03/08 | 0,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 05/08 | 0,66% |
| DWS INVEST EURO CORPORATE BONDS TFC | 05/08 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 05/08 | 0,66% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 04/08 | 0,66% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 04/08 | 0,66% |
| FSSA ALL CHINA VI EUR CAP | 05/08 | 0,66% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 05/08 | 0,66% |
| HSBC GIF BRIC EQUITY L1C USD | 05/08 | 0,66% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 05/08 | 0,66% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 05/08 | 0,66% |
| KUTXABANK BONO, FI CARTERA | 04/08 | 0,66% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 04/08 | 0,66% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 04/08 | 0,66% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 05/08 | 0,66% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 05/08 | 0,66% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 05/08 | 0,66% |
