| CANDRIAM DIVERSIFIED FUTURES I CAP | 04/08 | 0,25% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 04/08 | 0,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 04/08 | 0,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 05/08 | 0,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 05/08 | 0,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 05/08 | 0,25% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 04/08 | 0,25% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 05/08 | 0,25% |
| DWS INVEST EURO CORPORATE BONDS NC | 05/08 | 0,25% |
| ETHNA-DEFENSIV SIA-T | 05/08 | 0,25% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 05/08 | 0,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 05/08 | 0,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 04/08 | 0,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 05/08 | 0,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 05/08 | 0,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 0,25% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 05/08 | 0,25% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 05/08 | 0,25% |
| JPM INCOME D (ACC) EUR (HEDGED) | 05/08 | 0,25% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 04/08 | 0,25% |
