| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 02/04 | 0,49% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 02/04 | 0,49% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 01/04 | 0,49% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 01/04 | 0,49% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 02/04 | 0,49% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 02/04 | 0,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 02/04 | 0,49% |
| EDR SICAV-ULTIM I USD CAP | 01/04 | 0,49% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 06/04 | 0,49% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 06/04 | 0,49% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 06/04 | 0,49% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 01/04 | 0,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/04 | 0,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/04 | 0,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 0,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/04 | 0,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/04 | 0,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 02/04 | 0,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 02/04 | 0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 02/04 | 0,49% |
