| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 15/07 | 1,70% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 16/07 | 1,70% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 16/07 | 1,70% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 16/07 | 1,70% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 16/07 | 1,70% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 16/07 | 1,70% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 15/07 | 1,70% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 15/07 | 1,70% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 15/07 | 1,70% |
| MEDIOLANUM RENTA, FI L-A | 16/07 | 1,70% |
| MEDIOLANUM RENTA, FI L-B | 16/07 | 1,70% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 16/07 | 1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 16/07 | 1,70% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 15/07 | 1,70% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 16/07 | 1,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 16/07 | 1,70% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 16/07 | 1,70% |
| PRINCIPIUM, FI Z | 16/07 | 1,70% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 15/07 | 1,70% |
| RENTA 4 RENTA FIJA EURO, FI A | 16/07 | 1,70% |
