| BGF GLOBAL ALLOCATION A2 EUR | 16/02 | 1,30% |
| BGF GLOBAL ALLOCATION C2 USD | 16/02 | 1,30% |
| BL EQUITIES DIVIDEND BR CAP | 13/02 | 1,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 10/02 | 1,30% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 13/02 | 1,30% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 13/02 | 1,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 13/02 | 1,30% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 16/02 | 1,30% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 16/02 | 1,30% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 16/02 | 1,30% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 16/02 | 1,30% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 16/02 | 1,30% |
| DUX MULTIGESTION / MODERADO | 13/02 | 1,30% |
| DWS INVEST CHINESE EQUITIES TFC | 13/02 | 1,30% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 16/02 | 1,30% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 16/02 | 1,30% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 13/02 | 1,30% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 16/02 | 1,30% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/02 | 1,30% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 16/02 | 1,30% |
