| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 18/03 | 0,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 18/03 | 0,15% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 18/03 | 0,15% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 18/03 | 0,15% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 18/03 | 0,15% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 17/03 | 0,15% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 18/03 | 0,15% |
| EVLI NORDIC CORPORATE BOND FUND B | 18/03 | 0,15% |
| FONDITEL ALBATROS, FI B | 17/03 | 0,15% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 18/03 | 0,15% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 16/03 | 0,15% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 17/03 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 18/03 | 0,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 18/03 | 0,15% |
| IMDI FUNDS / IMDI OCRE | 18/03 | 0,15% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 17/03 | 0,15% |
| INVERSABADELL 25, FI BASE | 17/03 | 0,15% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 18/03 | 0,15% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 18/03 | 0,15% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 18/03 | 0,15% |
