| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 08/01 | 0,53% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 08/01 | 0,53% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 08/01 | 0,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 08/01 | 0,53% |
| CHALLENGE INTERNATIONAL INCOME L-B | 09/01 | 0,53% |
| CPR INVEST SMART TRENDS A ACC | 08/01 | 0,53% |
| DIP - LIFT INCOME F1 EUR CAP | 08/01 | 0,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 08/01 | 0,53% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 09/01 | 0,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 09/01 | 0,53% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 09/01 | 0,53% |
| GESTION BOUTIQUE II / CAPITALCARE | 06/01 | 0,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 09/01 | 0,53% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 09/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 08/01 | 0,53% |
