| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 05/08 | 1,20% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 05/08 | 1,20% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 05/08 | 1,20% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 05/08 | 1,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 05/08 | 1,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 05/08 | 1,20% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 05/08 | 1,20% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 05/08 | 1,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 05/08 | 1,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 05/08 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 05/08 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 05/08 | 1,20% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 05/08 | 1,20% |
| CANDRIAM RISK ARBITRAGE R | 04/08 | 1,20% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 04/08 | 1,20% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 05/08 | 1,20% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 05/08 | 1,20% |
| DWS INVEST GLOBAL BONDS IC | 05/08 | 1,20% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 05/08 | 1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 05/08 | 1,20% |
