| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 19/06 | 0,35% |
| ALLIANZ GREEN BOND I EUR | 19/06 | 0,35% |
| ALLIANZ GREEN BOND IT EUR | 19/06 | 0,35% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 19/06 | 0,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 19/06 | 0,35% |
| AXA AEDIFICANDI A CAP EUR | 19/06 | 0,35% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 19/06 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 19/06 | 0,35% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 19/06 | 0,35% |
| BNP PARIBAS GREEN BOND I CAP | 19/06 | 0,35% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 19/06 | 0,35% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 18/06 | 0,35% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 18/06 | 0,35% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 19/06 | 0,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 19/06 | 0,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 19/06 | 0,35% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 19/06 | 0,35% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 19/06 | 0,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 0,35% |
