| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 08/01 | 0,82% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 07/01 | 0,82% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 08/01 | 0,82% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 08/01 | 0,82% |
| DPAM L PATRIMONIAL FUND F CAP | 07/01 | 0,82% |
| DPAM L PATRIMONIAL FUND W CAP | 07/01 | 0,82% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 08/01 | 0,82% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 08/01 | 0,82% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 08/01 | 0,82% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 08/01 | 0,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 08/01 | 0,82% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 07/01 | 0,82% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 07/01 | 0,82% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 07/01 | 0,82% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 07/01 | 0,82% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 07/01 | 0,82% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 07/01 | 0,82% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 07/01 | 0,82% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 08/01 | 0,82% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 08/01 | 0,82% |
