| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 15/05 | 0,27% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 15/05 | 0,27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 15/05 | 0,27% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 15/05 | 0,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 15/05 | 0,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 15/05 | 0,27% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 15/05 | 0,27% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 15/05 | 0,27% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 15/05 | 0,27% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 15/05 | 0,27% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 15/05 | 0,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 15/05 | 0,27% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 15/05 | 0,27% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 14/05 | 0,27% |
| CHALLENGE PROVIDENT 4 P-A | 15/05 | 0,27% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 15/05 | 0,27% |
| FONVALCEM, FI A | 14/05 | 0,27% |
| GESTION BOUTIQUE II / C.C. MONTBLANC | 13/05 | 0,27% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 13/05 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 15/05 | 0,27% |
