| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 08/04 | 0,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 09/04 | 0,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,50% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,50% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 08/04 | 0,50% |
| CAIXABANK DESTINO, FI SIN RETRO | 07/04 | 0,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 08/04 | 0,50% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/04 | 0,50% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 08/04 | 0,50% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 08/04 | 0,50% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 09/04 | 0,50% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 08/04 | 0,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 08/04 | 0,50% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 08/04 | 0,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 09/04 | 0,50% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 08/04 | 0,50% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 08/04 | 0,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 09/04 | 0,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 09/04 | 0,50% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/03 | 0,50% |
