| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 03/08 | 1,27% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 05/08 | 1,27% |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 05/08 | 1,27% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 05/08 | 1,27% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 05/08 | 1,27% |
| UBAM - MONEY MARKET EUR IC EUR | 04/08 | 1,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 05/08 | 1,27% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 04/08 | 1,27% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 05/08 | 1,27% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 05/08 | 1,27% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 05/08 | 1,26% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 05/08 | 1,26% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 05/08 | 1,26% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 05/08 | 1,26% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 05/08 | 1,26% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 05/08 | 1,26% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 04/08 | 1,26% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 05/08 | 1,26% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 05/08 | 1,26% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 05/08 | 1,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 05/08 | 1,26% |
| BESTINVER CORTO PLAZO, FI Z | 05/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 05/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 05/08 | 1,26% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 04/08 | 1,26% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 05/08 | 1,26% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 04/08 | 1,26% |
| CANDRIAM MONETAIRE I CAP | 05/08 | 1,26% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 04/08 | 1,26% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 04/08 | 1,26% |
| DWS VORSORGE GELDMARKT TFC | 05/08 | 1,26% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 04/08 | 1,26% |
| EVLI SHORT CORPORATE BOND FUND IB | 05/08 | 1,26% |
| FUNDSMITH EQUITY FUND I USD DIS | 05/08 | 1,26% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 04/08 | 1,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 05/08 | 1,26% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 05/08 | 1,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 05/08 | 1,26% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 04/08 | 1,26% |
| GROUPAMA TRESORERIE RC | 05/08 | 1,26% |
| JPM US AGGREGATE BOND I (ACC) USD | 05/08 | 1,26% |
| JPM US AGGREGATE BOND I (DIST) USD | 05/08 | 1,26% |
| LAZARD CREDIT FI SRI RVC EUR | 04/08 | 1,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 05/08 | 1,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 05/08 | 1,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 05/08 | 1,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 05/08 | 1,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 05/08 | 1,26% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 05/08 | 1,26% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 05/08 | 1,26% |
