| BGF EURO BOND A2 USD | 17/04 | 0,30% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 17/04 | 0,30% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 16/04 | 0,30% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 16/04 | 0,30% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 17/04 | 0,30% |
| DWS INVEST CHINA BONDS LCH | 17/04 | 0,30% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 17/04 | 0,30% |
| DWS TOP DIVIDENDE FD | 17/04 | 0,30% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 18/04 | 0,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 18/04 | 0,30% |
| FONDONORTE GLOBAL DIVIDENDO, FI | 15/04 | 0,30% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | 16/04 | 0,30% |
| HSBC GIF EURO BOND IC EUR | 17/04 | 0,30% |
| HSBC GIF EURO BOND ID EUR | 17/04 | 0,30% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 17/04 | 0,30% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 17/04 | 0,30% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 17/04 | 0,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 16/04 | 0,30% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 16/04 | 0,30% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 17/04 | 0,30% |
