| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 09/04 | 0,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 09/04 | 0,85% |
| BANKINTER MIXTO RENTA FIJA, FI R | 09/04 | 0,85% |
| BGF CHINA BOND D2 EUR (HEDGED) | 09/04 | 0,85% |
| BGF EUROPEAN X2 JPY | 09/04 | 0,85% |
| BGF GLOBAL ALLOCATION I2 EUR | 09/04 | 0,85% |
| BGF GLOBAL CORPORATE BOND I2 USD | 09/04 | 0,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 09/04 | 0,85% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 08/04 | 0,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 09/04 | 0,85% |
| CARTESIO X, FI | 08/04 | 0,85% |
| CBNK CARTERA PREMIER 50, FI BASE | 08/04 | 0,85% |
| CT (LUX) UK EQUITY INCOME AE EUR | 09/04 | 0,85% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 09/04 | 0,85% |
| DWS INVEST ASIAN BONDS USD LC | 09/04 | 0,85% |
| DWS INVEST CONVERTIBLES LC | 09/04 | 0,85% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 09/04 | 0,85% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 09/04 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 08/04 | 0,85% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 09/04 | 0,85% |
