| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 03/08 | 0,19% |
| MAN EURO CORPORATE BOND DY H SEK | 31/07 | 0,19% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 04/08 | 0,19% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 04/08 | 0,19% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 04/08 | 0,19% |
| PICTET TR - CORTO EUROPE HI USD | 03/08 | 0,19% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 04/08 | 0,19% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 04/08 | 0,19% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 31/07 | 0,19% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 04/08 | 0,19% |
| SCHRODER ISF EURO BOND A ACC CZK | 04/08 | 0,19% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 04/08 | 0,19% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 0,19% |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,19% |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 04/08 | 0,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 04/08 | 0,18% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 04/08 | 0,18% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 04/08 | 0,18% |
| ALLIANZ SDG EURO CREDIT A EUR | 04/08 | 0,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 04/08 | 0,18% |
