| COMGEST GROWTH AMERICA EUR I ACC | 26/08 | 1,68% |
| COMGEST GROWTH AMERICA EUR Z ACC | 26/08 | 1,68% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 26/08 | 1,68% |
| DNCA INVEST - EVOLUTIF I EUR | 27/08 | 1,68% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 27/08 | 1,68% |
| DWS FLOATING RATE NOTES TFC | 27/08 | 1,68% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 27/08 | 1,68% |
| EULER (LUX) CAT BOND FUND UBH CHF | 21/08 | 1,68% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 27/08 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 27/08 | 1,68% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 27/08 | 1,68% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 27/08 | 1,68% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 27/08 | 1,68% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 27/08 | 1,68% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 27/08 | 1,68% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 27/08 | 1,68% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 27/08 | 1,68% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 26/08 | 1,68% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 27/08 | 1,68% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 1,68% |
