| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 05/08 | 1,17% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 04/08 | 1,17% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 04/08 | 1,17% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 04/08 | 1,17% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 05/08 | 1,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 03/08 | 1,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 05/08 | 1,17% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 04/08 | 1,17% |
| DWS GLOBAL HYBRID BOND FC | 05/08 | 1,17% |
| DWS GLOBAL HYBRID BOND FD | 05/08 | 1,17% |
| DWS GLOBAL HYBRID BOND TFC | 05/08 | 1,17% |
| DWS GLOBAL HYBRID BOND TFD | 05/08 | 1,17% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 05/08 | 1,17% |
| FIDELITY ILF THE EURO FUND G ACC | 05/08 | 1,17% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 05/08 | 1,17% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 05/08 | 1,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 05/08 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 05/08 | 1,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 05/08 | 1,17% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 05/08 | 1,17% |
