| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 03/08 | 0,06% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 03/08 | 0,06% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 03/08 | 0,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 31/07 | 0,06% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 31/07 | 0,06% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 31/07 | 0,06% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 03/08 | 0,06% |
| MSIF EURO STRATEGIC BOND I (EUR) | 03/08 | 0,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 03/08 | 0,06% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 31/07 | 0,06% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 03/08 | 0,06% |
| UBAM - STRATEGIC INCOME AHC EUR | 31/07 | 0,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 03/08 | 0,06% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 03/08 | 0,06% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | 31/07 | 0,05% |
| ALLIANZ EURO CREDIT SRI IT EUR | 03/08 | 0,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 03/08 | 0,05% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 03/08 | 0,05% |
| ERSTE BOND EM CORPORATE EUR I01 A | 03/08 | 0,05% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 03/08 | 0,05% |
