| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 12/03 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 12/03 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 12/03 | 0,90% |
| BGF MULTI-THEME EQUITY Z2 EUR | 12/03 | 0,90% |
| BGF US BASIC VALUE D2 USD | 12/03 | 0,90% |
| BGF US BASIC VALUE D4 USD | 12/03 | 0,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 12/03 | 0,90% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 11/03 | 0,90% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 12/03 | 0,90% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/03 | 0,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 12/03 | 0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 12/03 | 0,90% |
| CBNK CARTERA PREMIER 50, FI GDC | 11/03 | 0,90% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 12/03 | 0,90% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 12/03 | 0,90% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 11/03 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 12/03 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 12/03 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 12/03 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 12/03 | 0,90% |
