| LA FRANCAISE SUB DEBT R | 08/01 | 0,41% |
| LAZARD CREDIT FI SRI RVC EUR | 09/01 | 0,41% |
| LAZARD CREDIT FI SRI RVD EUR | 09/01 | 0,41% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 09/01 | 0,41% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 09/01 | 0,41% |
| MEDIOLANUM EQUILIBRIUM SH-A | 12/01 | 0,41% |
| MEDIOLANUM EQUILIBRIUM SH-B | 12/01 | 0,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 12/01 | 0,41% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 12/01 | 0,41% |
| MSIF EURO CORPORATE BOND I (EUR) | 12/01 | 0,41% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/01 | 0,41% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 12/01 | 0,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 12/01 | 0,41% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 12/01 | 0,41% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 12/01 | 0,41% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 12/01 | 0,41% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 12/01 | 0,41% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/01 | 0,41% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 12/01 | 0,41% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/01 | 0,41% |
