| CT (LUX) EUROPEAN SELECT 9E EUR | 12/05 | 0,40% |
| CT (LUX) UK EQUITIES 3UH USD | 12/05 | 0,40% |
| ECHIQUIER PATRIMOINE G | 13/04 | 0,40% |
| EDM HORIZONTE 3 AÑOS, FI | 13/05 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 12/05 | 0,40% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 13/05 | 0,40% |
| FINANCIALS CREDIT FUND, FI B | 12/05 | 0,40% |
| FONDANETO, FI | 11/05 | 0,40% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 13/05 | 0,40% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 12/05 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 13/05 | 0,40% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 12/05 | 0,40% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 12/05 | 0,40% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 13/05 | 0,40% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 13/05 | 0,40% |
| LA FRANCAISE SUB DEBT C | 12/05 | 0,40% |
| LA FRANCAISE SUB DEBT D | 12/05 | 0,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 12/05 | 0,40% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 12/05 | 0,40% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 12/05 | 0,40% |
