| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 17/02 | 1,40% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 17/02 | 1,40% |
| BGF EURO BOND D3 USD | 17/02 | 1,40% |
| BGF EURO BOND E2 EUR | 17/02 | 1,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 10/02 | 1,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 10/02 | 1,40% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 16/02 | 1,40% |
| DNCA INVEST - FLEX INFLATION B EUR | 17/02 | 1,40% |
| DUNAS VALOR FLEXIBLE, FI D | 16/02 | 1,40% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 17/02 | 1,40% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 17/02 | 1,40% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 16/02 | 1,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 16/02 | 1,40% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 17/02 | 1,40% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 17/02 | 1,40% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 17/02 | 1,40% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 17/02 | 1,40% |
| GROUPAMA EURO GOVIES NC | 17/02 | 1,40% |
| HIGH RATE, FI | 13/02 | 1,40% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 17/02 | 1,40% |
