| FON FINECO INTERES, FI A | 07/04 | 0,30% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 08/04 | 0,30% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 08/04 | 0,30% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 07/04 | 0,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 08/04 | 0,30% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 08/04 | 0,30% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 08/04 | 0,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 08/04 | 0,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 08/04 | 0,30% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 08/04 | 0,30% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 08/04 | 0,30% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 08/04 | 0,30% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 07/04 | 0,30% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 08/04 | 0,30% |
| MARCH PAGARES, FI I | 08/04 | 0,30% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 08/04 | 0,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 08/04 | 0,30% |
| MSIF GLOBAL BOND AH2 (USD) | 08/04 | 0,30% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 08/04 | 0,30% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 08/04 | 0,30% |
