| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 02/07 | 1,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 02/07 | 1,25% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 02/07 | 1,25% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 01/07 | 1,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 02/07 | 1,25% |
| DNCA INVEST - EVOLUTIF B EUR | 02/07 | 1,25% |
| DWS CONCEPT KALDEMORGEN FC | 02/07 | 1,25% |
| DWS CONCEPT KALDEMORGEN TFC | 02/07 | 1,25% |
| DWS VORSORGE GELDMARKT LC | 02/07 | 1,25% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 02/07 | 1,25% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 02/07 | 1,25% |
| FERMION, FI | 02/07 | 1,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 02/07 | 1,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 02/07 | 1,25% |
| JPM GLOBAL BALANCED A (DIST) EUR | 02/07 | 1,25% |
| JPM GLOBAL INCOME I (DIV) EUR | 02/07 | 1,25% |
| JPM TAIWAN A (ACC) EUR | 02/07 | 1,25% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 02/07 | 1,25% |
| LIQUID EURO - B CAP EUR | 02/07 | 1,25% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 02/07 | 1,25% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 01/07 | 1,25% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 02/07 | 1,25% |
| ODDO BHF MONEY MARKET DI-EUR | 02/07 | 1,25% |
| PICTET - CHINA EQUITIES P EUR | 02/07 | 1,25% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 02/07 | 1,25% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 02/07 | 1,25% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 01/07 | 1,25% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/06 | 1,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 02/07 | 1,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 02/07 | 1,25% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 02/07 | 1,25% |
| TRESSIS CAUDAL / EBRO R | 01/07 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 02/07 | 1,25% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 02/07 | 1,25% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 02/07 | 1,25% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 02/07 | 1,25% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 02/07 | 1,25% |
| UNIEURORENTA CORPORATES C | 01/07 | 1,25% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 02/07 | 1,25% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 02/07 | 1,25% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 02/07 | 1,25% |
| ABANCA FONDEPOSITO, FI CARTERA | 02/07 | 1,24% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 02/07 | 1,24% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 02/07 | 1,24% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 01/07 | 1,24% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 01/07 | 1,24% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 02/07 | 1,24% |
| BGF EURO RESERVE X2 EUR | 02/07 | 1,24% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 02/07 | 1,24% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 02/07 | 1,24% |
