| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 08/01 | 0,55% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 08/01 | 0,55% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 08/01 | 0,55% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 09/01 | 0,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 12/01 | 0,55% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 12/01 | 0,55% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 12/01 | 0,55% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 12/01 | 0,55% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 12/01 | 0,55% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 12/01 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 12/01 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 12/01 | 0,55% |
| MULTIGESTION / CASER FLEXIBLE | 08/01 | 0,55% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 09/01 | 0,55% |
| MUTUAFONDO MIXTO DOLAR, FI | 12/01 | 0,55% |
| MUTUAFONDO MIXTO SELECCION, FI C | 12/01 | 0,55% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 12/01 | 0,55% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 12/01 | 0,55% |
| PICTET - GLOBAL BONDS R EUR | 12/01 | 0,55% |
| PICTET - GLOBAL BONDS R USD | 12/01 | 0,55% |
