| JPM INCOME C (ACC) EUR (HEDGED) | 08/01 | 0,16% |
| JPM INCOME C (DIV) EUR (HEDGED) | 08/01 | 0,16% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 08/01 | 0,16% |
| JPM INCOME I (ACC) EUR (HEDGED) | 08/01 | 0,16% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 08/01 | 0,16% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 08/01 | 0,16% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 08/01 | 0,16% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 07/01 | 0,16% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 07/01 | 0,16% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 08/01 | 0,16% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 08/01 | 0,16% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 08/01 | 0,16% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 08/01 | 0,16% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 08/01 | 0,16% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 08/01 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 08/01 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 08/01 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 08/01 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 08/01 | 0,16% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 08/01 | 0,16% |
