| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 13/01 | 0,88% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 13/01 | 0,88% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 13/01 | 0,88% |
| BLACKROCK ICS US TREASURY FUND G DIS | 13/01 | 0,88% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 13/01 | 0,88% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 13/01 | 0,88% |
| BLACKROCK ICS US TREASURY FUND N DIS | 13/01 | 0,88% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 13/01 | 0,88% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 13/01 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 14/01 | 0,88% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 12/01 | 0,88% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 14/01 | 0,88% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 14/01 | 0,88% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 14/01 | 0,88% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 14/01 | 0,88% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 14/01 | 0,88% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 14/01 | 0,88% |
| FONDMAPFRE GARANTIA VI, FI | 13/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 14/01 | 0,88% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 14/01 | 0,88% |
