| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 11/03 | 0,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 11/03 | 0,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 11/03 | 0,95% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 11/03 | 0,95% |
| CT (LUX) UK EQUITY INCOME IG GBP | 11/03 | 0,95% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 11/03 | 0,95% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 10/03 | 0,95% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 10/03 | 0,95% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 10/03 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 11/03 | 0,95% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 10/03 | 0,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 11/03 | 0,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 11/03 | 0,95% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 11/03 | 0,95% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 11/03 | 0,95% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 10/03 | 0,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 11/03 | 0,95% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 10/03 | 0,95% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 10/03 | 0,95% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 11/03 | 0,95% |
