| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 04/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 04/03 | 0,55% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 05/03 | 0,55% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 05/03 | 0,55% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 05/03 | 0,55% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 05/03 | 0,55% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 05/03 | 0,55% |
| DPAM B BALANCED STRATEGY F EUR CAP | 04/03 | 0,55% |
| DPAM B BALANCED STRATEGY W EUR CAP | 04/03 | 0,55% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 05/03 | 0,55% |
| DWS INVEST CORPORATE GREEN BONDS LD | 05/03 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 04/03 | 0,55% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 04/03 | 0,55% |
| ERSTE BOND EM CORPORATE EUR R01 A | 05/03 | 0,55% |
| ERSTE BOND EM CORPORATE EUR R01 T | 05/03 | 0,55% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 05/03 | 0,55% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 04/03 | 0,55% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 05/03 | 0,55% |
| FONDMAPFRE GARANTIA VII, FI | 04/03 | 0,55% |
| FON FINECO GESTION II, FI | 04/03 | 0,55% |
