| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 16/01 | 0,57% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 16/01 | 0,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 16/01 | 0,57% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 16/01 | 0,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 16/01 | 0,57% |
| CARTESIO FUNDS INCOME I EUR CAP | 19/01 | 0,57% |
| CARTESIO FUNDS INCOME R EUR CAP | 19/01 | 0,57% |
| CPR SILVER AGE P | 19/01 | 0,57% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 16/01 | 0,57% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 16/01 | 0,57% |
| ECHIQUIER PATRIMOINE G | 16/01 | 0,57% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 19/01 | 0,57% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 16/01 | 0,57% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 19/01 | 0,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 19/01 | 0,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 19/01 | 0,57% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 19/01 | 0,57% |
| GLOBAL MIX FUND, FI | 15/01 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 16/01 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 16/01 | 0,57% |
