| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 09/04 | 0,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 09/04 | 0,49% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 09/04 | 0,49% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 09/04 | 0,49% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 09/04 | 0,49% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 08/04 | 0,49% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 08/04 | 0,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 09/04 | 0,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 09/04 | 0,49% |
| CARTESIO FUNDS INCOME I EUR CAP | 09/04 | 0,49% |
| DNCA INVEST - ALPHA BONDS A EUR | 08/04 | 0,49% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 09/04 | 0,49% |
| DWS VORSORGE GELDMARKT LC | 09/04 | 0,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 09/04 | 0,49% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/04 | 0,49% |
| FONDGUISSONA, FI | 09/04 | 0,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 09/04 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 09/04 | 0,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 09/04 | 0,49% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 09/04 | 0,49% |
