| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 09/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 09/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 09/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 09/04 | 0,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 09/04 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 09/04 | 0,51% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 09/04 | 0,51% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 09/04 | 0,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 09/04 | 0,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 09/04 | 0,51% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 09/04 | 0,51% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 09/04 | 0,51% |
| DWS VORSORGE GELDMARKT TFC | 09/04 | 0,51% |
| EDM RENTA, FI R | 09/04 | 0,51% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 08/04 | 0,51% |
| ERSTE RESERVE EURO EUR R01 A | 09/04 | 0,51% |
| ERSTE RESERVE EURO EUR R01 T | 09/04 | 0,51% |
| ERSTE RESERVE EURO EUR R01 VT | 09/04 | 0,51% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 09/04 | 0,51% |
