| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 06/03 | 0,00% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 06/03 | 0,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 05/03 | 0,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 06/03 | 0,00% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 06/03 | 0,00% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 06/03 | 0,00% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 06/03 | 0,00% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 06/03 | 0,00% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 04/03 | 0,00% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 04/03 | 0,00% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 06/03 | 0,00% |
| DWS INVEST SHORT DURATION CREDIT NC | 06/03 | 0,00% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 05/03 | 0,00% |
| FIDEFONDO, FI PLUS | 06/03 | 0,00% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 06/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 06/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 06/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 06/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 06/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 06/03 | 0,00% |
