| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 03/11 | 1,75% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 03/11 | 1,75% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 03/11 | 1,75% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 02/11 | 1,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 02/11 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 03/11 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 03/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 03/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 03/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 03/11 | 1,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 30/10 | 1,75% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 01/11 | 1,75% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 02/11 | 1,75% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 02/11 | 1,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 03/11 | 1,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 03/11 | 1,75% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 02/11 | 1,75% |
| JPM US GROWTH D (ACC) USD | 03/11 | 1,75% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | 02/11 | 1,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 03/11 | 1,75% |
