| ETHNA-DEFENSIV A | 06/03 | 0,85% |
| ETHNA-DEFENSIV T | 06/03 | 0,85% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 06/03 | 0,85% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 06/03 | 0,85% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 06/03 | 0,85% |
| FRANKLIN MENA W (ACC) EUR | 06/03 | 0,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 06/03 | 0,85% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 05/03 | 0,85% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 05/03 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 06/03 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 06/03 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 06/03 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 06/03 | 0,85% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 06/03 | 0,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 06/03 | 0,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 06/03 | 0,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 06/03 | 0,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 06/03 | 0,85% |
| HI UK SELECT FUND USD R | 05/03 | 0,85% |
| INVERSABADELL 50, FI BASE | 06/03 | 0,85% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 06/03 | 0,85% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 06/03 | 0,85% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 05/03 | 0,85% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 05/03 | 0,85% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 05/03 | 0,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 06/03 | 0,85% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 06/03 | 0,85% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 06/03 | 0,85% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/03 | 0,85% |
| MUTUAFONDO EQUILIBRIO, FI A | 05/03 | 0,85% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 06/03 | 0,85% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 06/03 | 0,85% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 06/03 | 0,85% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/03 | 0,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 06/03 | 0,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 06/03 | 0,85% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 05/03 | 0,85% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 06/03 | 0,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 05/03 | 0,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 06/03 | 0,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 06/03 | 0,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/01 | 0,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/01 | 0,85% |
| UBS MSCI WORLD UCITS ETF USD DIS | 06/03 | 0,85% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 06/03 | 0,85% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 06/03 | 0,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 06/03 | 0,84% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 06/03 | 0,84% |
| ALTAIR INVERSIONES II, FI L | 05/03 | 0,84% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 06/03 | 0,84% |
