| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 12/05 | 0,20% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 12/05 | 0,20% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 12/05 | 0,20% |
| DWS ESG BIOTECH LC | 13/05 | 0,20% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 12/05 | 0,20% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 12/05 | 0,20% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 12/05 | 0,20% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 12/05 | 0,20% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 12/05 | 0,20% |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 13/05 | 0,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 13/05 | 0,20% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 13/05 | 0,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 13/05 | 0,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 13/05 | 0,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 13/05 | 0,20% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 12/05 | 0,20% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 13/05 | 0,20% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 12/05 | 0,20% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 13/05 | 0,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 13/05 | 0,20% |
