| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 06/11 | 1,95% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 06/11 | 1,95% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 06/11 | 1,95% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | 1,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 06/11 | 1,95% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 06/11 | 1,95% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 05/11 | 1,95% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 06/11 | 1,95% |
| DWS COVERED BOND FUND LC | 06/11 | 1,95% |
| DWS COVERED BOND FUND LD | 06/11 | 1,95% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 06/11 | 1,95% |
| DWS VORSORGE GELDMARKT LC | 06/11 | 1,95% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 06/11 | 1,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 05/11 | 1,95% |
| FIDELITY ILF THE EURO FUND A100 ACC | 06/11 | 1,95% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 06/11 | 1,95% |
| IBERCAJA BOLSA USA, FI A | 06/11 | 1,95% |
| LA FRANCAISE TRESORERIE ISR R | 06/11 | 1,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 06/11 | 1,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 06/11 | 1,95% |
