| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 12/05 | 0,75% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 12/05 | 0,75% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 12/05 | 0,75% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 12/05 | 0,75% |
| UNIFOND MULTI-MANAGER, FI A | 09/05 | 0,75% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 12/05 | 0,75% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 12/05 | 0,75% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 12/05 | 0,74% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 12/05 | 0,74% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 08/05 | 0,74% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 12/05 | 0,74% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 12/05 | 0,74% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 12/05 | 0,74% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 12/05 | 0,74% |
| BANKINTER CAPITAL 1, FI | 12/05 | 0,74% |
| BGF EURO RESERVE A2 EUR | 12/05 | 0,74% |
| BGF EURO RESERVE C2 EUR | 12/05 | 0,74% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 12/05 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/05 | 0,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 12/05 | 0,74% |
