| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 17/07 | 2,25% |
| DWS INVEST ASIAN BONDS NCH | 18/07 | 2,25% |
| DWS INVEST ESG EQUITY INCOME TFC | 18/07 | 2,25% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 17/07 | 2,25% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 17/07 | 2,25% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 17/07 | 2,25% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 16/07 | 2,25% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 16/07 | 2,25% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 16/07 | 2,25% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 16/07 | 2,25% |
