| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 07/01 | 0,70% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 08/01 | 0,70% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 08/01 | 0,70% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 08/01 | 0,70% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 08/01 | 0,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 08/01 | 0,70% |
| BGF GLOBAL CORPORATE BOND D2 USD | 08/01 | 0,70% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 08/01 | 0,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 08/01 | 0,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 08/01 | 0,70% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 08/01 | 0,70% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 08/01 | 0,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 07/01 | 0,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 07/01 | 0,70% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 07/01 | 0,70% |
| BLACKROCK ICS US TREASURY FUND G CAP | 07/01 | 0,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 08/01 | 0,70% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 07/01 | 0,70% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 06/01 | 0,70% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 07/01 | 0,70% |
