| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 03/08 | 0,17% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 31/07 | 0,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 03/08 | 0,17% |
| CUASAR OPTIMAL YIELD, FI L | 31/07 | 0,17% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 03/08 | 0,17% |
| FIDEFONDO, FI PLUS | 31/07 | 0,17% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 03/08 | 0,17% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 03/08 | 0,17% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 31/07 | 0,17% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 03/08 | 0,17% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 03/08 | 0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 31/07 | 0,17% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 31/07 | 0,17% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 31/07 | 0,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 31/07 | 0,17% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 03/08 | 0,17% |
| SYCOMORE SELECTION CREDIT R | 31/07 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 29/07 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 29/07 | 0,17% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 03/08 | 0,17% |
