| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 15/05 | 0,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 13/05 | 0,06% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 13/05 | 0,06% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 12/05 | 0,06% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 15/05 | 0,06% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 12/05 | 0,06% |
| DWS GLOBAL HYBRID BOND TFC | 15/05 | 0,06% |
| DWS GLOBAL HYBRID BOND TFD | 15/05 | 0,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 13/05 | 0,06% |
| EURIZON FUND-BOND USD LTE R EUR | 13/05 | 0,06% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 15/05 | 0,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 15/05 | 0,06% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 15/05 | 0,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 13/05 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 15/05 | 0,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 15/05 | 0,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 15/05 | 0,06% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 15/05 | 0,06% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 15/05 | 0,06% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 15/05 | 0,06% |
