| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 19/01 | 0,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 16/01 | 0,56% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 19/01 | 0,56% |
| CPR INVEST SILVER AGE A ACC | 19/01 | 0,56% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 16/01 | 0,56% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 16/01 | 0,56% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 16/01 | 0,56% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 19/01 | 0,56% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 19/01 | 0,56% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 16/01 | 0,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 16/01 | 0,56% |
| HI UK SELECT FUND EUR I | 16/01 | 0,56% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/01 | 0,56% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/01 | 0,56% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/01 | 0,56% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 19/01 | 0,56% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 19/01 | 0,56% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/01 | 0,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/01 | 0,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 16/01 | 0,56% |
