| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 04/08 | 0,46% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 04/08 | 0,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 04/08 | 0,46% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 04/08 | 0,46% |
| BGF EURO SHORT DURATION BOND D2 EUR | 04/08 | 0,46% |
| BGF EURO SHORT DURATION BOND I2 EUR | 04/08 | 0,46% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 04/08 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 04/08 | 0,46% |
| BISSAN / POLVORA A | 31/07 | 0,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 04/08 | 0,46% |
| COMGEST GROWTH AMERICA EUR I ACC | 31/07 | 0,46% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 04/08 | 0,46% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 04/08 | 0,46% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 04/08 | 0,46% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 03/08 | 0,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 03/08 | 0,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 03/08 | 0,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 03/08 | 0,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 03/08 | 0,46% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 04/08 | 0,46% |
