| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 02/04 | 0,50% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 02/04 | 0,50% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 02/04 | 0,50% |
| BGF ASIAN GROWTH LEADERS A2 USD | 02/04 | 0,50% |
| BGF ASIAN TIGER BOND C1 USD | 02/04 | 0,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 02/04 | 0,50% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 02/04 | 0,50% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 02/04 | 0,50% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 02/04 | 0,50% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 02/04 | 0,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 06/04 | 0,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 06/04 | 0,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 06/04 | 0,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 06/04 | 0,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 06/04 | 0,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 01/04 | 0,50% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 01/04 | 0,50% |
| BNP PARIBAS MONE ETAT CLASSIC | 01/04 | 0,50% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/03 | 0,50% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,50% |
