| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 12/05 | 0,75% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 12/05 | 0,75% |
| BANKINTER INDICE JAPON, FI R | 12/05 | 0,75% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 12/05 | 0,75% |
| BBVA BONOS 2025 II, FI | 09/05 | 0,75% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 12/05 | 0,75% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/05 | 0,75% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 12/05 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/05 | 0,75% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 12/05 | 0,75% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 12/05 | 0,75% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/05 | 0,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 12/05 | 0,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 12/05 | 0,75% |
| CHALLENGE EURO INCOME S-A | 12/05 | 0,75% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 12/05 | 0,75% |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | 12/05 | 0,75% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 08/05 | 0,75% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 12/05 | 0,75% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 12/05 | 0,75% |
