| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 31/07 | 0,15% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 03/08 | 0,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 31/07 | 0,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 31/07 | 0,15% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 03/08 | 0,15% |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 31/07 | 0,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 30/07 | 0,15% |
| SEXTANT BOND PICKING N EUR CAP | 31/07 | 0,15% |
| T.ROWE DYNAMIC CREDIT FUND A | 03/08 | 0,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 03/08 | 0,15% |
| UNICAJA AHORRO, FI P | 31/07 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 03/08 | 0,15% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 03/08 | 0,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 03/08 | 0,14% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 31/07 | 0,14% |
| A&P LIFESCIENCE FUND, FI A | 03/08 | 0,14% |
| BGF EURO SHORT DURATION BOND A4 EUR | 03/08 | 0,14% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 03/08 | 0,14% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 03/08 | 0,14% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 03/08 | 0,14% |
