| CPR INVEST CLIMATE ACTION A ACC | 04/03 | 0,57% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 04/03 | 0,57% |
| DUX MIXTO MODERADO, FI | 04/03 | 0,57% |
| DWS INVEST ASIAN BONDS USD LDM | 04/03 | 0,57% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 04/03 | 0,57% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 04/03 | 0,57% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 04/03 | 0,57% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 04/03 | 0,57% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 03/03 | 0,57% |
| ESTRATEGIA FUTURO CAPITAL, FI | 02/03 | 0,57% |
| EURIZON FUND-BOND JPY LTE Z EUR | 04/03 | 0,57% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 03/03 | 0,57% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 27/02 | 0,57% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 04/03 | 0,57% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 04/03 | 0,57% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 04/03 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 04/03 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/03 | 0,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 04/03 | 0,57% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 04/03 | 0,57% |
