| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 16/04 | 1,10% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 15/04 | 1,10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 15/04 | 1,10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 15/04 | 1,10% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 15/04 | 1,10% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 16/04 | 1,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 15/04 | 1,10% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 14/04 | 1,10% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 15/04 | 1,10% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 16/04 | 1,10% |
| DB MODERADO, FI A | 15/04 | 1,10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 15/04 | 1,10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 15/04 | 1,10% |
| DPAM B BALANCED STRATEGY F EUR CAP | 15/04 | 1,10% |
| DPAM B BALANCED STRATEGY W EUR CAP | 15/04 | 1,10% |
| DPAM B EQUITIES US INDEX A EUR DIS | 16/04 | 1,10% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 15/04 | 1,10% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 16/04 | 1,10% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 15/04 | 1,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 15/04 | 1,10% |
