| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/01 | 0,42% |
| CANDRIAM RISK ARBITRAGE N | 08/01 | 0,42% |
| CHALLENGE INTERNATIONAL BOND L-A | 09/01 | 0,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 09/01 | 0,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 09/01 | 0,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 09/01 | 0,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 09/01 | 0,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 09/01 | 0,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 09/01 | 0,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 09/01 | 0,42% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 08/01 | 0,42% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 08/01 | 0,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 09/01 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 08/01 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 08/01 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 08/01 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 08/01 | 0,42% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 08/01 | 0,42% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 09/01 | 0,42% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 09/01 | 0,42% |
