| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 29/01 | 1,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 29/01 | 1,75% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 28/01 | 1,75% |
| MARCH CARTERA DECIDIDA, FI A | 28/01 | 1,75% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 29/01 | 1,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 29/01 | 1,75% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 29/01 | 1,75% |
| MUTUAFONDO CRECIMIENTO, FI A | 28/01 | 1,75% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 29/01 | 1,75% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 29/01 | 1,75% |
| PICTET - ROBOTICS HR EUR | 29/01 | 1,75% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 29/01 | 1,75% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 29/01 | 1,75% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 29/01 | 1,75% |
| SALAR E3 GBP CAP | 28/01 | 1,75% |
| SPARINVEST - EQUITAS EUR R CAP | 29/01 | 1,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 29/01 | 1,75% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 29/01 | 1,75% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 28/01 | 1,75% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 29/01 | 1,75% |
