| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 08/05 | 1,50% |
| CANDRIAM RISK ARBITRAGE I | 09/05 | 1,50% |
| CANDRIAM RISK ARBITRAGE R | 09/05 | 1,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 12/05 | 1,50% |
| DWS GLOBAL HYBRID BOND FC | 12/05 | 1,50% |
| DWS GLOBAL HYBRID BOND FD | 12/05 | 1,50% |
| DWS GLOBAL HYBRID BOND TFC | 12/05 | 1,50% |
| DWS GLOBAL HYBRID BOND TFD | 12/05 | 1,50% |
| DWS INVEST ESG EQUITY INCOME NC | 12/05 | 1,50% |
| DWS INVEST ESG EQUITY INCOME PFC | 12/05 | 1,50% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 12/05 | 1,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/05 | 1,50% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 09/05 | 1,50% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 08/05 | 1,50% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 12/05 | 1,50% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 12/05 | 1,50% |
| FSSA CHINA A SHARES VI USD CAP | 12/05 | 1,50% |
| GESIURIS IURISFOND, FI | 12/05 | 1,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 08/05 | 1,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 1,50% |
