| BLACKROCK ICS US TREASURY FUND G DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND N DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 12/05 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 12/05 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 12/05 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 12/05 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 12/05 | 0,16% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 12/05 | 0,16% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 13/05 | 0,16% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 12/05 | 0,16% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 12/05 | 0,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 13/05 | 0,16% |
| CARMIGNAC SECURITE AW EUR ACC | 12/05 | 0,16% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 12/05 | 0,16% |
| ESTRATEGIA CAPITAL, FI | 11/05 | 0,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 13/05 | 0,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 13/05 | 0,16% |
