| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 08/10 | 0,15% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 08/10 | 0,15% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 08/10 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 24/09 | 0,15% |
| CPR INVEST SILVER AGE R ACC | 07/10 | 0,15% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 06/10 | 0,15% |
| DUNAS VALOR EQUILIBRADO, FI RD | 07/10 | 0,15% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 07/10 | 0,15% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 07/10 | 0,15% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 07/10 | 0,15% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 08/10 | 0,15% |
| MSIF AMERICAN RESILIENCE A (USD) | 08/10 | 0,15% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 07/10 | 0,15% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 08/10 | 0,15% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 08/10 | 0,15% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 08/10 | 0,14% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 08/10 | 0,14% |
| AMUNDI SHORT TERM CREDIT I-C | 07/10 | 0,14% |
| BGF WORLD BOND A1 USD | 08/10 | 0,14% |
| BGF WORLD FINANCIALS C2 EUR | 08/10 | 0,14% |
