| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 10/11 | 1,25% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 07/11 | 1,25% |
| HSBC GIF ASEAN EQUITY AC USD | 10/11 | 1,25% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 10/11 | 1,25% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 10/11 | 1,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 10/11 | 1,25% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 10/11 | 1,25% |
| ODDO BHF AVENIR EURO DI-EUR | 16/10 | 1,25% |
| OPTIMUS GLOBAL 30, FI A | 07/11 | 1,25% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 10/11 | 1,25% |
| THEMATICS WATER I/A (USD) | 10/11 | 1,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 10/11 | 1,25% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 10/11 | 1,24% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 07/11 | 1,24% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 10/11 | 1,24% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 07/11 | 1,24% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 10/11 | 1,24% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 09/11 | 1,24% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 07/11 | 1,24% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 07/11 | 1,24% |
