| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 01/04 | 0,35% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 01/04 | 0,35% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 01/04 | 0,35% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 02/04 | 0,35% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 02/04 | 0,35% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 02/04 | 0,35% |
| DIP - LIFT INCOME F1 EUR CAP | 01/04 | 0,35% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 02/04 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 01/04 | 0,35% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 01/04 | 0,35% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 01/04 | 0,35% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 06/04 | 0,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 02/04 | 0,35% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 06/04 | 0,35% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 06/04 | 0,35% |
| FRANKLIN MENA I (ACC) USD | 06/04 | 0,35% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 02/04 | 0,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 02/04 | 0,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 02/04 | 0,35% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 31/03 | 0,35% |
