| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | 15/04 | 0,05% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 15/04 | 0,05% |
| DIRECTOR GROWTH, FI B | 11/04 | 0,05% |
| DUX UMBRELLA / AVANTI | 15/04 | 0,05% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 15/04 | 0,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 15/04 | 0,05% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 15/04 | 0,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 15/04 | 0,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 15/04 | 0,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 15/04 | 0,05% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 15/04 | 0,05% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 15/04 | 0,05% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 08/04 | 0,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 14/04 | 0,05% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 14/04 | 0,05% |
| PIMCO EURO BOND INVESTOR EUR CAP | 15/04 | 0,05% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 10/04 | 0,05% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 14/04 | 0,05% |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | 03/04 | 0,05% |
| WAM DURACION 0-3, FI A | 15/04 | 0,05% |
