| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 09/04 | 0,85% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 09/04 | 0,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 10/04 | 0,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 10/04 | 0,85% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 10/04 | 0,85% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 10/04 | 0,85% |
| CT (LUX) UK EQUITY INCOME DG GBP | 10/04 | 0,85% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 10/04 | 0,85% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 10/04 | 0,85% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 10/04 | 0,85% |
| FONDMAPFRE GARANTIA III, FI | 08/04 | 0,85% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 10/04 | 0,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 10/04 | 0,85% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 10/04 | 0,85% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 10/04 | 0,85% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 10/04 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 10/04 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 10/04 | 0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 10/04 | 0,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 10/04 | 0,85% |
