| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 14/01 | 0,90% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 14/01 | 0,90% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 14/01 | 0,90% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 14/01 | 0,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 15/01 | 0,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 15/01 | 0,90% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 15/01 | 0,90% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 15/01 | 0,90% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 14/01 | 0,90% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 14/01 | 0,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 15/01 | 0,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 15/01 | 0,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 15/01 | 0,90% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 15/01 | 0,90% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 15/01 | 0,90% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 15/01 | 0,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 15/01 | 0,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 15/01 | 0,90% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 15/01 | 0,90% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 15/01 | 0,90% |
