* ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 09/04 | 0,65% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 09/04 | 0,65% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 09/04 | 0,65% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 07/04 | 0,65% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 07/04 | 0,65% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 08/04 | 0,65% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 09/04 | 0,65% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 09/04 | 0,65% |
| ND MSIF FLOATING RATE ABS I (EUR) | 09/04 | 0,65% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 09/04 | 0,65% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 08/04 | 0,65% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 09/04 | 0,65% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 09/04 | 0,65% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 09/04 | 0,65% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 09/04 | 0,65% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 09/04 | 0,65% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 09/04 | 0,65% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 09/04 | 0,65% |
| ** R-CO CONVICTION CLUB D EUR | 08/04 | 0,65% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 09/04 | 0,65% |
| **** SABADELL DINAMICO, FI BASE | 07/04 | 0,65% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 09/04 | 0,65% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 09/04 | 0,65% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 09/04 | 0,65% |
| **** UBS (LUX) CREDIT INCOME K-1-ACC | 08/04 | 0,65% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 09/04 | 0,65% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 09/04 | 0,64% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 08/04 | 0,64% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 09/04 | 0,64% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 08/04 | 0,64% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 08/04 | 0,64% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 09/04 | 0,64% |
| *** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 09/04 | 0,64% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 09/04 | 0,64% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 09/04 | 0,64% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 09/04 | 0,64% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 09/04 | 0,64% |
| *** BGF US DOLLAR BOND I2 USD | 09/04 | 0,64% |
| **** BGF US DOLLAR BOND X2 USD | 09/04 | 0,64% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 09/04 | 0,64% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 09/04 | 0,64% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 09/04 | 0,64% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 09/04 | 0,64% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 09/04 | 0,64% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 09/04 | 0,64% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 09/04 | 0,64% |
| ** CAIXABANK ITER, FI SIN RETRO | 08/04 | 0,64% |
| *** CANDRIAM RISK ARBITRAGE C | 08/04 | 0,64% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 08/04 | 0,64% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 09/04 | 0,64% |
