| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 13/05 | 1,80% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 12/05 | 1,80% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 12/05 | 1,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/05 | 1,80% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 13/05 | 1,80% |
| DNCA INVEST - ALPHA BONDS H-I USD | 12/05 | 1,80% |
| DP GLOBAL STRATEGY L LOW A DIS | 11/05 | 1,80% |
| DWS CONCEPT KALDEMORGEN TFD | 13/05 | 1,80% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 13/05 | 1,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 13/05 | 1,80% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 13/05 | 1,80% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 13/05 | 1,80% |
| LABORAL KUTXA AKTIBO IPAR, FI | 12/05 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 13/05 | 1,80% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 13/05 | 1,80% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 13/05 | 1,80% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 13/05 | 1,80% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 13/05 | 1,80% |
| MSIF GLOBAL CORE EQUITY I (USD) | 13/05 | 1,80% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 13/05 | 1,80% |
