| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 13/02 | 1,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 13/02 | 1,30% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 16/02 | 1,30% |
| GROUPAMA EURO GOVIES NC | 13/02 | 1,30% |
| IMGP EURO FIXED INCOME I EUR | 13/02 | 1,30% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 16/02 | 1,30% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 16/02 | 1,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/02 | 1,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 16/02 | 1,30% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 16/02 | 1,30% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 13/02 | 1,30% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 13/02 | 1,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 13/02 | 1,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 13/02 | 1,30% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 13/02 | 1,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 16/02 | 1,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 16/02 | 1,30% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 13/02 | 1,30% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 16/02 | 1,30% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 13/02 | 1,30% |
