| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 15/10 | 1,75% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 14/10 | 1,75% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 15/10 | 1,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 15/10 | 1,75% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 15/10 | 1,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/10 | 1,75% |
| EDM RENTA, FI L | 15/10 | 1,75% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 14/10 | 1,75% |
| FIDELITY ILF THE EURO FUND K100 ACC | 15/10 | 1,75% |
| GROUPAMA ENTREPRISES IC | 15/10 | 1,75% |
| GROUPAMA ENTREPRISES ZC | 15/10 | 1,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 15/10 | 1,75% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 15/10 | 1,75% |
| OSTRUM SRI MONEY I-C | 14/10 | 1,75% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 14/10 | 1,75% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 15/10 | 1,75% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 14/10 | 1,75% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 14/10 | 1,75% |
| THEAM QUANT DISPERSION US J EUR H | 14/10 | 1,75% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 15/10 | 1,75% |
