| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | 0,67% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 06/04 | 0,67% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 06/04 | 0,67% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 06/04 | 0,67% |
| GAM STAR GLOBAL RATES A EUR CAP | 01/04 | 0,67% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/04 | 0,67% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 01/04 | 0,67% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 01/04 | 0,67% |
| HSBC GIF GLOBAL BOND EC USD | 02/04 | 0,67% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 01/04 | 0,67% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 01/04 | 0,67% |
| IM 93 RENTA, FI P | 05/04 | 0,67% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 02/04 | 0,67% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 02/04 | 0,67% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 02/04 | 0,67% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 01/04 | 0,67% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 02/04 | 0,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 02/04 | 0,67% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | 0,67% |
