***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 20/03 | 0,41% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 20/03 | 0,41% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 20/03 | 0,41% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 20/03 | 0,41% |
| ** BEST MANAGER 25, FI A | 19/03 | 0,41% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 20/03 | 0,41% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 20/03 | 0,41% |
| ** BGF US DOLLAR BOND C2 USD | 20/03 | 0,41% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 20/03 | 0,41% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/03 | 0,41% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 19/03 | 0,41% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/03 | 0,41% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/03 | 0,41% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 19/03 | 0,41% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 19/03 | 0,41% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 19/03 | 0,41% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 19/03 | 0,41% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 19/03 | 0,41% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 19/03 | 0,41% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 19/03 | 0,41% |
