* ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/08 | 1,25% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/08 | 1,25% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 10/08 | 1,25% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 11/08 | 1,25% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/08 | 1,25% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/08 | 1,25% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 11/08 | 1,25% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 11/08 | 1,25% |
| ** BL BOND DOLLAR B CAP | 11/08 | 1,25% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 11/08 | 1,25% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 10/08 | 1,25% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 11/08 | 1,25% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 11/08 | 1,25% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 10/08 | 1,25% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 11/08 | 1,25% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 11/08 | 1,25% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 11/08 | 1,25% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 11/08 | 1,25% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI B | 11/08 | 1,25% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI C | 11/08 | 1,25% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 11/08 | 1,25% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 11/08 | 1,25% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 11/08 | 1,25% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 11/08 | 1,25% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 11/08 | 1,25% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 10/08 | 1,25% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 11/08 | 1,25% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 11/08 | 1,25% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/08 | 1,25% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 11/08 | 1,25% |
| **** ODDO BHF IMMOBILIER DR-EUR | 11/08 | 1,25% |
| ** OSTRUM SRI MONEY R | 11/08 | 1,25% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 11/08 | 1,25% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 11/08 | 1,25% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 11/08 | 1,25% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 07/08 | 1,25% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 07/08 | 1,25% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 11/08 | 1,25% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 11/08 | 1,25% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 11/08 | 1,25% |
| ND UBAM - MONEY MARKET EUR UC EUR | 10/08 | 1,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 11/08 | 1,25% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 11/08 | 1,25% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 11/08 | 1,24% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 11/08 | 1,24% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 10/08 | 1,24% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 10/08 | 1,24% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 10/08 | 1,24% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 11/08 | 1,24% |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 10/08 | 1,24% |
