| DWS ESG AKKUMULA ID | 13/03 | 1,30% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 13/03 | 1,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 13/03 | 1,30% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 13/03 | 1,30% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 13/03 | 1,30% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 13/03 | 1,30% |
| GVC GAESCO EUROPA, FI | 13/03 | 1,30% |
| GVCGAESCO MULTINACIONAL, FI I | 13/03 | 1,30% |
| INVESCO EURO EQUITY C CAP EUR | 13/03 | 1,30% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 13/03 | 1,30% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 11/03 | 1,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 12/03 | 1,30% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 13/03 | 1,30% |
| MARCH FLEXIBLE MAX 30, FI A | 12/03 | 1,30% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 13/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 12/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/03 | 1,30% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 12/03 | 1,30% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 13/03 | 1,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 13/03 | 1,30% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 13/03 | 1,30% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 13/03 | 1,30% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 12/03 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/03 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/03 | 1,30% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 13/03 | 1,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 13/03 | 1,30% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 13/03 | 1,30% |
| SYCOMORE OPPORTUNITIES ID | 12/03 | 1,30% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/03 | 1,30% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 13/03 | 1,30% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 13/03 | 1,29% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 13/03 | 1,29% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 13/03 | 1,29% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 13/03 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 13/03 | 1,29% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/03 | 1,29% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 12/03 | 1,29% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 11/03 | 1,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 13/03 | 1,29% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 12/03 | 1,29% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 13/03 | 1,29% |
| EDR SICAV-ULTIM I USD CAP | 12/03 | 1,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | 1,29% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 13/03 | 1,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/03 | 1,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 13/03 | 1,29% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 13/03 | 1,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 13/03 | 1,29% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 1,29% |
