| AXA TRESOR COURT TERME C CAP EUR | 07/04 | 0,55% |
| AXA TRESOR COURT TERME D DIS EUR | 07/04 | 0,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 07/04 | 0,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 07/04 | 0,55% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | 0,55% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 07/04 | 0,55% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 07/04 | 0,55% |
| BGF EURO RESERVE X2 EUR | 07/04 | 0,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 07/04 | 0,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 07/04 | 0,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 07/04 | 0,55% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 02/04 | 0,55% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 02/04 | 0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 07/04 | 0,55% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 07/04 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 07/04 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 02/04 | 0,55% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 02/04 | 0,55% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 07/04 | 0,55% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 07/04 | 0,55% |
