| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 09/04 | -1,50% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 09/04 | -1,50% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 09/04 | -1,50% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 09/04 | -1,50% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 09/04 | -1,50% |
| BL GLOBAL FLEXIBLE USD AR DIS | 09/04 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 09/04 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 09/04 | -1,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 09/04 | -1,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 09/04 | -1,50% |
| DNCA INVEST - EVOLUTIF B EUR | 09/04 | -1,50% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 08/04 | -1,50% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 09/04 | -1,50% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 09/04 | -1,50% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 09/04 | -1,50% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 09/04 | -1,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 07/04 | -1,50% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 09/04 | -1,50% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 09/04 | -1,50% |
| SELECCION BP 60, FI C | 07/04 | -1,50% |
