*** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 15/04 | 0,05% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 16/04 | 0,05% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 16/04 | 0,05% |
| ***** DUX UMBRELLA / AVANTI | 15/04 | 0,05% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 16/04 | 0,05% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 17/04 | 0,05% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 16/04 | 0,05% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 16/04 | 0,05% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 16/04 | 0,05% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/04 | 0,05% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 17/04 | 0,05% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 14/04 | 0,05% |
| * MEDIOLANUM ACTIVO, FI E-B | 16/04 | 0,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 17/04 | 0,05% |
| * SEXTANT FRANCE ENGAGEMENT A EUR CAP | 03/04 | 0,05% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 17/04 | 0,05% |
| ** WAM DURACION 0-3, FI A | 15/04 | 0,05% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 17/04 | 0,04% |
| **** ALTAIR PATRIMONIO II, FI A | 16/04 | 0,04% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 16/04 | 0,04% |
