*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 17/04 | 0,25% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 17/04 | 0,25% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 17/04 | 0,25% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 15/04 | 0,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 16/04 | 0,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 16/04 | 0,25% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 16/04 | 0,25% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 16/04 | 0,25% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 17/04 | 0,25% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 16/04 | 0,25% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 16/04 | 0,25% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 16/04 | 0,25% |
| *** CONCIENCIA ETICA, FI I | 17/04 | 0,25% |
| * DPAM L BONDS CORPORATE EUR E DIS | 16/04 | 0,25% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 16/04 | 0,25% |
| *** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 16/04 | 0,25% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 16/04 | 0,25% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 17/04 | 0,25% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 17/04 | 0,25% |
| * JPM KOREA EQUITY A (ACC) EUR | 18/04 | 0,25% |
