| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 12/05 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 12/05 | 1,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 13/05 | 1,41% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 12/05 | 1,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 07/05 | 1,41% |
| CPR INVEST SMART TRENDS A ACC | 12/05 | 1,41% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 11/05 | 1,41% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 12/05 | 1,41% |
| FRANKLIN HIGH YIELD I (ACC) USD | 13/05 | 1,41% |
| FRANKLIN MENA A (ACC) USD | 13/05 | 1,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 13/05 | 1,41% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 13/05 | 1,41% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 13/05 | 1,41% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 12/05 | 1,41% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 13/05 | 1,41% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 13/05 | 1,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 12/05 | 1,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 12/05 | 1,41% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 12/05 | 1,41% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 12/05 | 1,41% |
