| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/03 | 0,80% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 22/04 | 0,80% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 22/04 | 0,80% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 22/04 | 0,80% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 22/04 | 0,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 21/04 | 0,80% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 21/04 | 0,80% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 22/04 | 0,80% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 22/04 | 0,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 22/04 | 0,80% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 22/04 | 0,80% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 22/04 | 0,80% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 22/04 | 0,80% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 21/04 | 0,80% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 21/04 | 0,80% |
| GESCONSULT / HORIZONTE 2027 | 22/04 | 0,80% |
| GESTION BOUTIQUE II / CAPITALCARE | 20/04 | 0,80% |
| GLOBAL MIX FUND, FI | 20/04 | 0,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 22/04 | 0,80% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/04 | 0,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 17/04 | 0,80% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 21/04 | 0,80% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 21/04 | 0,80% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/04 | 0,80% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 22/04 | 0,80% |
| ODDO BHF AVENIR CN-EUR | 22/04 | 0,80% |
| ODDO BHF AVENIR DN-EUR | 22/04 | 0,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 22/04 | 0,80% |
| ROBECO SUSTAINABLE WATER D CHF | 22/04 | 0,80% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 22/04 | 0,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 22/04 | 0,80% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 21/04 | 0,80% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 22/04 | 0,80% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 21/04 | 0,80% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 21/04 | 0,80% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 20/04 | 0,80% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 21/04 | 0,80% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 22/04 | 0,80% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/04 | 0,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 22/04 | 0,79% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 22/04 | 0,79% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 22/04 | 0,79% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 22/04 | 0,79% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 21/04 | 0,79% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/04 | 0,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 22/04 | 0,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 22/04 | 0,79% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 22/04 | 0,79% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 21/04 | 0,79% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 22/04 | 0,79% |
