| CHALLENGE INTERNATIONAL EQUITY SH-A | 13/05 | 0,25% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 13/05 | 0,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 13/05 | 0,25% |
| DWS INVEST CROCI SECTORS PLUS FC | 13/05 | 0,25% |
| DWS INVEST CROCI SECTORS PLUS TFC | 13/05 | 0,25% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 13/05 | 0,25% |
| ERSTE RESPONSIBLE BOND T EUR | 13/05 | 0,25% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 12/05 | 0,25% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 13/05 | 0,25% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 13/05 | 0,25% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 13/05 | 0,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 13/05 | 0,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 13/05 | 0,25% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 13/05 | 0,25% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 13/05 | 0,25% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 13/05 | 0,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 0,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 13/05 | 0,25% |
| IMDI FUNDS / IMDI AZUL | 13/05 | 0,25% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 13/05 | 0,25% |
