| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 05/03 | 0,40% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 05/03 | 0,40% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 05/03 | 0,40% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 05/03 | 0,40% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 05/03 | 0,40% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 05/03 | 0,40% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 04/03 | 0,40% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 05/03 | 0,40% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 05/03 | 0,40% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 04/03 | 0,40% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 04/03 | 0,40% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 05/03 | 0,40% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 05/03 | 0,40% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 05/03 | 0,40% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 05/03 | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 05/03 | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 05/03 | 0,40% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 04/03 | 0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 05/03 | 0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 05/03 | 0,40% |
