| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 08/01 | 0,90% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 08/01 | 0,90% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 08/01 | 0,90% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 08/01 | 0,90% |
| LAZARD CAPITAL FI SRI PC H-USD | 07/01 | 0,90% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 08/01 | 0,90% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 08/01 | 0,90% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 07/01 | 0,90% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 07/01 | 0,90% |
| MEDIOLANUM US COLLECTION L-A | 08/01 | 0,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 08/01 | 0,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 08/01 | 0,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 08/01 | 0,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 08/01 | 0,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 08/01 | 0,90% |
| MSIF GLOBAL BRANDS ZH (GBP) | 08/01 | 0,90% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 08/01 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 08/01 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 08/01 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 08/01 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 08/01 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 08/01 | 0,90% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 07/01 | 0,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 08/01 | 0,90% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 08/01 | 0,90% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 08/01 | 0,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 08/01 | 0,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 08/01 | 0,90% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 08/01 | 0,90% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 08/01 | 0,90% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 08/01 | 0,90% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 08/01 | 0,90% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 08/01 | 0,90% |
| PANDA AGRICULTURE & WATER FUND, FI | 08/01 | 0,90% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 08/01 | 0,90% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 08/01 | 0,90% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 08/01 | 0,90% |
| PICTET - BIOTECH HR EUR | 08/01 | 0,90% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 07/01 | 0,90% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 08/01 | 0,90% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 08/01 | 0,90% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 08/01 | 0,90% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 08/01 | 0,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 08/01 | 0,90% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 08/01 | 0,90% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 08/01 | 0,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 08/01 | 0,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 08/01 | 0,90% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 07/01 | 0,90% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 05/01 | 0,90% |
