| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 19/05 | 0,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 19/05 | 0,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 19/05 | 0,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 19/05 | 0,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 19/05 | 0,73% |
| GROUPAMA ULTRA SHORT TERM RC | 19/05 | 0,73% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 19/05 | 0,73% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/05 | 0,73% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 19/05 | 0,73% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 19/05 | 0,73% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 18/05 | 0,73% |
| LA FRANCAISE TRESORERIE ISR R | 19/05 | 0,73% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 19/05 | 0,73% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 21/04 | 0,73% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 19/05 | 0,73% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 19/05 | 0,73% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 19/05 | 0,73% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 18/05 | 0,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 19/05 | 0,73% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 19/05 | 0,73% |
