| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 02/04 | 0,73% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 02/04 | 0,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 01/04 | 0,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 01/04 | 0,73% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 02/04 | 0,73% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 02/04 | 0,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 02/04 | 0,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 01/04 | 0,73% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 02/04 | 0,73% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 02/04 | 0,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 02/04 | 0,73% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 02/04 | 0,73% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 01/04 | 0,73% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 01/04 | 0,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 02/04 | 0,73% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 01/04 | 0,73% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 01/04 | 0,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 01/04 | 0,73% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 02/04 | 0,73% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 02/04 | 0,73% |
