| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 19/02 | 1,99% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 19/02 | 1,99% |
| FONDMAPFRE RENTA MIXTO, FI R | 18/02 | 1,99% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 19/02 | 1,99% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/02 | 1,99% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 19/02 | 1,99% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 19/02 | 1,99% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/02 | 1,99% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 10/02 | 1,99% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 10/02 | 1,99% |
| MAN GLOBAL CONVERTIBLES I USD | 18/02 | 1,99% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 19/02 | 1,99% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 19/02 | 1,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 19/02 | 1,99% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 19/02 | 1,99% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 19/02 | 1,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 19/02 | 1,99% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 19/02 | 1,99% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/02 | 1,99% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 19/02 | 1,99% |
