| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 04/08 | 0,19% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 04/08 | 0,19% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 05/08 | 0,19% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 05/08 | 0,19% |
| ODDO BHF POLARIS MODERATE CN-CHF | 04/08 | 0,19% |
| PICTET - STRATEGIC CREDIT HP EUR | 05/08 | 0,19% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 05/08 | 0,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 05/08 | 0,19% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 31/07 | 0,19% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 05/08 | 0,19% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 05/08 | 0,19% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 04/08 | 0,19% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 04/08 | 0,19% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 05/08 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 05/08 | 0,19% |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 05/08 | 0,19% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 04/08 | 0,19% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 05/08 | 0,18% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 05/08 | 0,18% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 05/08 | 0,18% |
