| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 07/01 | 0,18% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 07/01 | 0,18% |
| CARMIGNAC SECURITE AW EUR ACC | 07/01 | 0,18% |
| CARMIGNAC SECURITE AW EUR YDIS | 07/01 | 0,18% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 06/01 | 0,18% |
| DNCA INVEST - ALPHA BONDS A EUR | 07/01 | 0,18% |
| DNCA INVEST - ALPHA BONDS B EUR | 07/01 | 0,18% |
| DNCA INVEST - ALPHA BONDS I EUR | 07/01 | 0,18% |
| DNCA INVEST - ALPHA BONDS N EUR | 07/01 | 0,18% |
| DWS INVEST ASIAN BONDS TFDH | 07/01 | 0,18% |
| DWS INVEST CHINA BONDS PFCH | 07/01 | 0,18% |
| DWS INVEST CHINA BONDS PFDQH | 07/01 | 0,18% |
| DWS INVEST CHINA BONDS TFCH | 07/01 | 0,18% |
| DWS INVEST SHORT DURATION CREDIT FC | 07/01 | 0,18% |
| DWS INVEST SHORT DURATION CREDIT IC | 07/01 | 0,18% |
| DWS INVEST SHORT DURATION CREDIT ID | 07/01 | 0,18% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 07/01 | 0,18% |
| DWS INVEST SHORT DURATION CREDIT LD | 07/01 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 07/01 | 0,18% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 06/01 | 0,18% |
