** JPM US VALUE C (ACC) EUR | 20/03 | 0,41% |
| *** LA FRANCAISE TRESORERIE ISR R | 20/03 | 0,41% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 19/03 | 0,41% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 20/03 | 0,41% |
| *** LIQUID EURO - B CAP EUR | 20/03 | 0,41% |
| **** LIQUID EURO - C CAP EUR | 20/03 | 0,41% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 20/03 | 0,41% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 20/03 | 0,41% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 19/03 | 0,41% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 20/03 | 0,41% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 20/03 | 0,41% |
| * ODDO BHF US MID CAP CR-EUR | 19/03 | 0,41% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 19/03 | 0,41% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 19/03 | 0,41% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 20/03 | 0,41% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 20/03 | 0,41% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 20/03 | 0,41% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 20/03 | 0,41% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 20/03 | 0,41% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 20/03 | 0,41% |
