| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 10/11 | 1,36% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 10/11 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 10/11 | 1,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 10/11 | 1,36% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 10/11 | 1,36% |
| MULTIGESTION / BASALTO USA | 06/11 | 1,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 10/11 | 1,36% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/11 | 1,36% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 10/11 | 1,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 10/11 | 1,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 10/11 | 1,36% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 10/11 | 1,35% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 10/11 | 1,35% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 10/11 | 1,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 10/11 | 1,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 10/11 | 1,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 10/11 | 1,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 10/11 | 1,35% |
| KUTXABANK RF HORIZONTE 21, FI | 10/11 | 1,35% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 07/11 | 1,35% |
