| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 30/07 | 0,50% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 30/07 | 0,50% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/07 | 0,50% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 30/07 | 0,50% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 30/07 | 0,50% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 30/07 | 0,50% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 29/07 | 0,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 30/07 | 0,49% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 30/07 | 0,49% |
| BBVA BONOS DURACION FLEXIBLE, FI | 29/07 | 0,49% |
| BGF CHINA D2 USD | 30/07 | 0,49% |
| BISSAN / BLINDAJE B | 28/07 | 0,49% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 30/07 | 0,49% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 30/07 | 0,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 30/07 | 0,49% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 30/07 | 0,49% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 29/07 | 0,49% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 30/07 | 0,49% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 30/07 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 30/07 | 0,49% |
