| LA FRANCAISE SUB DEBT C | 08/01 | 0,42% |
| LA FRANCAISE SUB DEBT D | 08/01 | 0,42% |
| LA FRANCAISE SUB DEBT TC EUR | 08/01 | 0,42% |
| LAZARD CAPITAL FI SRI PVC EUR | 08/01 | 0,42% |
| LAZARD CAPITAL FI SRI SC EUR | 08/01 | 0,42% |
| LAZARD CAPITAL FI SRI SD EUR | 08/01 | 0,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 09/01 | 0,42% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 09/01 | 0,42% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 09/01 | 0,42% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 09/01 | 0,42% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 09/01 | 0,42% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 09/01 | 0,42% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 09/01 | 0,42% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 09/01 | 0,42% |
| NAO RENTA VARIABLE EUROPA, FI D | 08/01 | 0,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 09/01 | 0,42% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 09/01 | 0,42% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 09/01 | 0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 09/01 | 0,42% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 09/01 | 0,42% |
