| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 21/01 | 0,35% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 21/01 | 0,35% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 21/01 | 0,35% |
| BANKINTER ETHOS, FI C | 21/01 | 0,35% |
| BARINGS GLOBAL BOND FUND I GBP INC | 21/01 | 0,35% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 21/01 | 0,35% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 20/01 | 0,35% |
| BGF ASIAN TIGER BOND E2 EUR | 21/01 | 0,35% |
| BGF CIRCULAR ECONOMY A2 EUR | 21/01 | 0,35% |
| BGF EMERGING MARKETS BOND A2 EUR | 21/01 | 0,35% |
| BGF EMERGING MARKETS BOND A4 EUR | 21/01 | 0,35% |
| BGF EMERGING MARKETS BOND A6 USD | 21/01 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 21/01 | 0,35% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 21/01 | 0,35% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 21/01 | 0,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 21/01 | 0,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 21/01 | 0,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 21/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 21/01 | 0,35% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 20/01 | 0,35% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 20/01 | 0,35% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 20/01 | 0,35% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 20/01 | 0,35% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 20/01 | 0,35% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 20/01 | 0,35% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 20/01 | 0,35% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 20/01 | 0,35% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 20/01 | 0,35% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 20/01 | 0,35% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 20/01 | 0,35% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 21/01 | 0,35% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 21/01 | 0,35% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 21/01 | 0,35% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 21/01 | 0,35% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 20/01 | 0,35% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 20/01 | 0,35% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 20/01 | 0,35% |
| CANDRIAM BONDS EURO I CAP EUR | 20/01 | 0,35% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 20/01 | 0,35% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 20/01 | 0,35% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 20/01 | 0,35% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 20/01 | 0,35% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 21/01 | 0,35% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 20/01 | 0,35% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 21/01 | 0,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 21/01 | 0,35% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 21/01 | 0,35% |
| CHALLENGE SPAIN EQUITY L-A | 21/01 | 0,35% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 21/01 | 0,35% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 21/01 | 0,35% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 21/01 | 0,35% |
| CUASAR OPTIMAL YIELD, FI A | 20/01 | 0,35% |
| DPAM L BONDS CORPORATE EUR E DIS | 21/01 | 0,35% |
| DPAM L BONDS CORPORATE EUR M DIS | 21/01 | 0,35% |
| DPAM L BONDS CORPORATE EUR N CAP | 21/01 | 0,35% |
| DPAM L BONDS CORPORATE EUR W CAP | 21/01 | 0,35% |
| DUNAS VALOR AUDAZ, FI RD | 20/01 | 0,35% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 21/01 | 0,35% |
| DWS INVEST EURO CORPORATE BONDS NC | 21/01 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 20/01 | 0,35% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 20/01 | 0,35% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 20/01 | 0,35% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 20/01 | 0,35% |
| EVLI NORDIC 2025 TARGET MATURITY A | 21/01 | 0,35% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 20/01 | 0,35% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 21/01 | 0,35% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 21/01 | 0,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 21/01 | 0,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 21/01 | 0,35% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 21/01 | 0,35% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 21/01 | 0,35% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 21/01 | 0,35% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 21/01 | 0,35% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 21/01 | 0,35% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 21/01 | 0,35% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 20/01 | 0,35% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 20/01 | 0,35% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 20/01 | 0,35% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 20/01 | 0,35% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 20/01 | 0,35% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 20/01 | 0,35% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 20/01 | 0,35% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 20/01 | 0,35% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 20/01 | 0,35% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 20/01 | 0,35% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 20/01 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 21/01 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 21/01 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/01 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 21/01 | 0,35% |
