| CPR INVEST REACTIVE A ACC | 15/05 | 0,90% |
| DNCA INVEST - EUROSE A EUR | 15/05 | 0,90% |
| DNCA INVEST - FLEX INFLATION B EUR | 15/05 | 0,90% |
| DPAM L BONDS HIGHER YIELD A DIS | 18/05 | 0,90% |
| DWS INVEST ASIAN BONDS CHF TFCH | 18/05 | 0,90% |
| DWS INVEST GERMAN EQUITIES TFD | 18/05 | 0,90% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 15/05 | 0,90% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 15/05 | 0,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 18/05 | 0,90% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 18/05 | 0,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 18/05 | 0,90% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 18/05 | 0,90% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 18/05 | 0,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 18/05 | 0,90% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 18/05 | 0,90% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 15/05 | 0,90% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 18/05 | 0,90% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 15/05 | 0,90% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 15/05 | 0,90% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 18/05 | 0,90% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 18/05 | 0,90% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 18/05 | 0,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 18/05 | 0,90% |
| R-CO CONVICTION CREDIT EURO C CHF H | 15/05 | 0,90% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 18/05 | 0,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 18/05 | 0,90% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 18/05 | 0,90% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 15/05 | 0,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 18/05 | 0,90% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 15/05 | 0,89% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 18/05 | 0,89% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 18/05 | 0,89% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 18/05 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 18/05 | 0,89% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 18/05 | 0,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 18/05 | 0,89% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 18/05 | 0,89% |
| DWS FLOATING RATE NOTES IC | 18/05 | 0,89% |
| DWS INVEST ESG ASIAN BONDS USD IC | 18/05 | 0,89% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 18/05 | 0,89% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 18/05 | 0,89% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 18/05 | 0,89% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 18/05 | 0,89% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 18/05 | 0,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 18/05 | 0,89% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 18/05 | 0,89% |
| LAZARD CAPITAL FI SRI PVC EUR | 15/05 | 0,89% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 18/05 | 0,89% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,89% |
