| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 02/03 | 0,50% |
| BLACKROCK ICS US TREASURY FUND N DIS | 02/03 | 0,50% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 02/03 | 0,50% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 02/03 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 03/03 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 03/03 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 03/03 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 03/03 | 0,50% |
| BLUENOTE GLOBAL EQUITY, FI | 02/03 | 0,50% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 02/03 | 0,50% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 02/03 | 0,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 03/03 | 0,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 03/03 | 0,50% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 03/03 | 0,50% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 03/03 | 0,50% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 03/03 | 0,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 03/03 | 0,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 03/03 | 0,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 03/03 | 0,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 03/03 | 0,50% |
| DNCA INVEST - SERENITE PLUS A EUR | 02/03 | 0,50% |
| DWS INVEST CONVERTIBLES GBP DH RD | 03/03 | 0,50% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 02/03 | 0,50% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 02/03 | 0,50% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 02/03 | 0,50% |
| FONBUSA, FI | 03/03 | 0,50% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 02/03 | 0,50% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 03/03 | 0,50% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 03/03 | 0,50% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 03/03 | 0,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 03/03 | 0,50% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 03/03 | 0,50% |
| INTERMONEY GESTION FLEXIBLE, FI I | 03/03 | 0,50% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 03/03 | 0,50% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 02/03 | 0,50% |
| KUTXABANK BONO, FI CARTERA | 02/03 | 0,50% |
| KUTXABANK RF HORIZONTE 27, FI | 02/03 | 0,50% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 02/03 | 0,50% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 03/03 | 0,50% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 03/03 | 0,50% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 03/03 | 0,50% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 03/03 | 0,50% |
| MSIF EURO CORPORATE BOND I (EUR) | 03/03 | 0,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 03/03 | 0,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 03/03 | 0,50% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 02/03 | 0,50% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 02/03 | 0,50% |
| MUTUAFONDO FORTALEZA, FI A | 03/03 | 0,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 03/03 | 0,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 03/03 | 0,50% |
