| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 07/01 | 0,70% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 08/01 | 0,70% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 08/01 | 0,70% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/01 | 0,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 08/01 | 0,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 08/01 | 0,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 08/01 | 0,70% |
| CARTERA NARANJA 40/60, FI | 06/01 | 0,70% |
| DB ESG CONSERVATIVE SD EUR | 08/01 | 0,70% |
| DNCA INVEST - EUROSE ID EUR | 08/01 | 0,70% |
| DNCA INVEST - EUROSE I EUR | 08/01 | 0,70% |
| DNCA INVEST - EUROSE N EUR | 08/01 | 0,70% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 07/01 | 0,70% |
| DWS INVEST ASIAN BONDS HKD LDMH | 08/01 | 0,70% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 08/01 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 08/01 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 08/01 | 0,70% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 07/01 | 0,70% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 07/01 | 0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 08/01 | 0,70% |
