| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 02/04 | 0,50% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 02/04 | 0,49% |
| BBVA BOLSA EUROPA, FI A | 02/04 | 0,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 01/04 | 0,49% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 02/04 | 0,49% |
| BGF CHINA BOND A6 SGD (HEDGED) | 02/04 | 0,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 02/04 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 02/04 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 02/04 | 0,49% |
| BGF US DOLLAR BOND I5 USD | 02/04 | 0,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 06/04 | 0,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 06/04 | 0,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 06/04 | 0,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/04 | 0,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/04 | 0,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 06/04 | 0,49% |
| BL-GLOBAL MARKETS A DIS | 01/04 | 0,49% |
| BL-GLOBAL MARKETS B CAP | 01/04 | 0,49% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 01/04 | 0,49% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 02/04 | 0,49% |
