| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 02/04 | 0,50% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 02/04 | 0,50% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 02/04 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 01/04 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 01/04 | 0,50% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 06/04 | 0,50% |
| FIDELITY ILF THE EURO FUND G ACC | 02/04 | 0,50% |
| FONDMAPFRE BOLSA MIXTO, FI R | 01/04 | 0,50% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 06/04 | 0,50% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 01/04 | 0,50% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 02/04 | 0,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 02/04 | 0,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 02/04 | 0,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 02/04 | 0,50% |
| GVC GAESCO RENTA VALOR, FI A | 05/04 | 0,50% |
| H2O ADAGIO I (C) EUR | 01/04 | 0,50% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 02/04 | 0,50% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 02/04 | 0,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 02/04 | 0,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 02/04 | 0,50% |
