*** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/12 | 0,00% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 16/12 | 0,00% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 16/12 | 0,00% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 16/12 | 0,00% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 16/12 | 0,00% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 16/12 | 0,00% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | 0,00% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 16/12 | 0,00% |
| *** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | 0,00% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | 0,00% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/12 | 0,00% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/12 | 0,00% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | 0,00% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 16/12 | 0,00% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 16/12 | 0,00% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/12 | 0,00% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | 0,00% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | 0,00% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 16/12 | 0,00% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 16/12 | 0,00% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 0,00% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 0,00% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | 0,00% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 16/12 | 0,00% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | 0,00% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | 0,00% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 16/12 | 0,00% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | 0,00% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | 0,00% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | 0,00% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 16/12 | 0,00% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 0,00% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 0,00% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | 0,00% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/12 | 0,00% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/12 | 0,00% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | 0,00% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | 0,00% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/12 | 0,00% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/12 | 0,00% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 0,00% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 0,00% |
| **** AMUNDI ABS RESPONSIBLE I-C | 16/01 | 0,17% |
| *** AMUNDI ABS RESPONSIBLE L-C | 16/01 | 0,16% |
| ND AMUNDI ABS RESPONSIBLE R-C | 16/01 | 0,17% |
| ** AMUNDI ACTIONS USA ISR P-C | 16/01 | 1,95% |
| ND AMUNDI ACTIONS USA ISR R-C | 16/01 | 1,98% |
| ND AMUNDI BUY & WATCH 2028 P-C | 16/01 | 0,17% |
| ND AMUNDI BUY & WATCH 2028 P-D | 16/01 | 0,17% |
| ND AMUNDI BUY & WATCH 2028 R-C | 16/01 | 0,18% |
