| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 31/07 | 0,15% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 04/08 | 0,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 04/08 | 0,15% |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 03/08 | 0,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 04/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 04/08 | 0,15% |
| BNP PARIBAS GREEN BOND I CAP | 04/08 | 0,15% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 04/08 | 0,15% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 03/08 | 0,15% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 03/08 | 0,15% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 04/08 | 0,15% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 03/08 | 0,15% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 03/08 | 0,15% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 04/08 | 0,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 04/08 | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 03/08 | 0,15% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 03/08 | 0,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 0,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 04/08 | 0,15% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 04/08 | 0,15% |
