| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 24/04 | 0,86% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 24/04 | 0,86% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 24/04 | 0,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 23/04 | 0,86% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 23/04 | 0,86% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 23/04 | 0,86% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 24/04 | 0,85% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 24/04 | 0,85% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 24/04 | 0,85% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 24/04 | 0,85% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 24/04 | 0,85% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 23/04 | 0,85% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 24/04 | 0,85% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 24/04 | 0,85% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 24/04 | 0,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 24/04 | 0,85% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 24/04 | 0,85% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 24/04 | 0,85% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 24/04 | 0,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/04 | 0,85% |
