| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 11/03 | 0,95% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 11/03 | 0,95% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 11/03 | 0,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 11/03 | 0,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 11/03 | 0,95% |
| MUTUAFONDO DIVIDENDO, FI LR | 11/03 | 0,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 11/03 | 0,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 10/03 | 0,95% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 11/03 | 0,95% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 11/03 | 0,95% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 11/03 | 0,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 11/03 | 0,95% |
| SABADELL EUROACCION, FI EMPRESA | 10/03 | 0,95% |
| SABADELL EUROACCION, FI PLUS | 10/03 | 0,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 11/03 | 0,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 11/03 | 0,95% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 11/03 | 0,95% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 10/03 | 0,95% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/03 | 0,95% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 11/03 | 0,95% |
