| AMUNDI FUNDS CASH EUR M2 EUR (C) | 09/04 | 0,50% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 09/04 | 0,50% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 09/04 | 0,50% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 09/04 | 0,50% |
| ANNUALCYCLES STRATEGIES, FI A | 09/04 | 0,50% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 08/04 | 0,50% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 09/04 | 0,50% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 09/04 | 0,50% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 09/04 | 0,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 07/04 | 0,50% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 09/04 | 0,50% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 09/04 | 0,50% |
| BGF EUROPEAN D4 EUR | 09/04 | 0,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/04 | 0,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/04 | 0,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/04 | 0,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 09/04 | 0,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 09/04 | 0,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 09/04 | 0,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 09/04 | 0,50% |
