| ODDO BHF ACTIVE SMALL CAP GC-EUR | 03/08 | 0,10% |
| QUANTICA MANAGED FUTURES R1C-C | 31/07 | 0,10% |
| ROBECO CORPORATE HYBRID BONDS DH EUR | 03/08 | 0,10% |
| ROBECO CREDIT INCOME C USD | 03/08 | 0,10% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 03/08 | 0,10% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 03/08 | 0,10% |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 03/08 | 0,10% |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 03/08 | 0,10% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 03/08 | 0,09% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 03/08 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 03/08 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 03/08 | 0,09% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 03/08 | 0,09% |
| BGF IMPACT BOND X2 EUR | 03/08 | 0,09% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 31/07 | 0,09% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 03/08 | 0,09% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 31/07 | 0,09% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 31/07 | 0,09% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 31/07 | 0,09% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 31/07 | 0,09% |
