| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 24/04 | 0,05% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 24/04 | 0,05% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 24/04 | 0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 24/04 | 0,05% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 24/04 | 0,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 24/04 | 0,05% |
| ROBECO HIGH YIELD BONDS FH EUR | 24/04 | 0,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 24/04 | 0,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 24/04 | 0,05% |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | 03/04 | 0,05% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 24/04 | 0,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 24/04 | 0,04% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 24/04 | 0,04% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 24/04 | 0,04% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 24/04 | 0,04% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 24/04 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 24/04 | 0,04% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 24/04 | 0,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/04 | 0,04% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 24/04 | 0,04% |
