| JPM EUR LIQUIDITY LVNAV C (ACC) | 08/04 | 0,50% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 08/04 | 0,50% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/04 | 0,50% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 08/04 | 0,50% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 09/04 | 0,50% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 09/04 | 0,50% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 08/04 | 0,50% |
| LIQUID EURO - A CAP EUR | 09/04 | 0,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 08/04 | 0,50% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 08/04 | 0,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 08/04 | 0,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 08/04 | 0,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 08/04 | 0,50% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 08/04 | 0,50% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 09/04 | 0,50% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 09/04 | 0,50% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 09/04 | 0,50% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 09/04 | 0,50% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 09/04 | 0,50% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 09/04 | 0,50% |
