| EDR SICAV-FINANCIAL BONDS J EUR DIS | 13/08 | 0,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 15/08 | 0,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 15/08 | 0,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 14/08 | 0,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/08 | 0,05% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 14/08 | 0,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 13/08 | 0,04% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 15/08 | 0,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 14/08 | 0,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 14/08 | 0,02% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 14/08 | 0,02% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 15/08 | 0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 14/08 | 0,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 15/08 | 0,02% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 14/08 | 0,02% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 15/08 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 14/08 | 0,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 14/08 | 0,00% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 14/08 | 0,00% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/08 | 0,00% |
