| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 16/02 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 16/02 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 16/02 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 16/02 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 16/02 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 16/02 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 16/02 | 1,20% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 13/02 | 1,20% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 16/02 | 1,20% |
| CT (LUX) EUROPEAN SELECT AE EUR | 16/02 | 1,20% |
| DWS INVEST CORPORATE GREEN BONDS FD | 16/02 | 1,20% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 16/02 | 1,20% |
| DWS INVEST EURO CORPORATE BONDS LC | 16/02 | 1,20% |
| DWS INVEST GLOBAL BONDS IC | 16/02 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 13/02 | 1,20% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 13/02 | 1,20% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 13/02 | 1,20% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 12/02 | 1,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 16/02 | 1,20% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 16/02 | 1,20% |
