| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 09/04 | 0,80% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 09/04 | 0,80% |
| ATHENEE FCP - BIRDIE A EUR CAP | 07/04 | 0,80% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 09/04 | 0,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 07/04 | 0,80% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 09/04 | 0,80% |
| BGF CHINA BOND A6 NZD (HEDGED) | 09/04 | 0,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 09/04 | 0,80% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 09/04 | 0,80% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 09/04 | 0,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 09/04 | 0,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 09/04 | 0,80% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 09/04 | 0,80% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 09/04 | 0,80% |
| BL EQUITIES EUROPE BM CAP | 09/04 | 0,80% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 09/04 | 0,80% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 06/04 | 0,80% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 08/04 | 0,80% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/03 | 0,80% |
| CDE ODS IMPACT ISR, FI A | 09/04 | 0,80% |
