| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 04/03 | 1,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 04/03 | 1,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 05/03 | 1,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 05/03 | 1,26% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 05/03 | 1,26% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 05/03 | 1,26% |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | 1,26% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 05/03 | 1,26% |
| SABADELL PLANIFICACION, FI BASE | 04/03 | 1,26% |
| SANTANDER INDICE ESPAÑA, FI OL | 04/03 | 1,26% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 05/03 | 1,26% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 03/03 | 1,26% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/03 | 1,26% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 05/03 | 1,25% |
| ALLIANZ ALL CHINA EQUITY IT USD | 05/03 | 1,25% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 05/03 | 1,25% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 05/03 | 1,25% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 05/03 | 1,25% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 05/03 | 1,25% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 05/03 | 1,25% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 04/03 | 1,25% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 05/03 | 1,25% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 04/03 | 1,25% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 05/03 | 1,25% |
| BEST IDEAS, FI P | 04/03 | 1,25% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 05/03 | 1,25% |
| BGF DYNAMIC HIGH INCOME D6 USD | 05/03 | 1,25% |
| BGF DYNAMIC HIGH INCOME I6 USD | 05/03 | 1,25% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 05/03 | 1,25% |
| BGF UNITED KINGDOM A2 USD | 05/03 | 1,25% |
| BGF UNITED KINGDOM D2 GBP | 05/03 | 1,25% |
| BGF UNITED KINGDOM D4 GBP | 05/03 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 05/03 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 05/03 | 1,25% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 04/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 04/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 04/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 04/03 | 1,25% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 04/03 | 1,25% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 03/03 | 1,25% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 05/03 | 1,25% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 04/03 | 1,25% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 05/03 | 1,25% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 05/03 | 1,25% |
| CHALLENGE ITALIAN EQUITY S-A | 05/03 | 1,25% |
| FONDITEL ALBATROS, FI B | 04/03 | 1,25% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 05/03 | 1,25% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 04/03 | 1,25% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 04/03 | 1,25% |
