| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 06/03 | 0,45% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 06/03 | 0,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 09/03 | 0,45% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 09/03 | 0,45% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 09/03 | 0,45% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 09/03 | 0,45% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 09/03 | 0,45% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 06/03 | 0,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 06/03 | 0,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 06/03 | 0,45% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 0,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 09/03 | 0,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 06/03 | 0,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 06/03 | 0,45% |
| QUANTOP, FI | 04/03 | 0,45% |
| R-CO WM EQUILIBRIUM C EUR | 06/03 | 0,45% |
| ROBECO GLOBAL CREDITS IH EUR | 09/03 | 0,45% |
| SABADELL PLANIFICACION, FI PYME | 06/03 | 0,45% |
| SANTANDER PB STRATEGIC BOND, FI B | 06/03 | 0,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 09/03 | 0,45% |
