| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 06/07 | 1,14% |
| ATL CAPITAL RENTA FIJA, FI L | 06/07 | 1,14% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 07/07 | 1,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 07/07 | 1,14% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 07/07 | 1,14% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 06/07 | 1,14% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 07/07 | 1,14% |
| BNP PARIBAS MONE ETAT I | 07/07 | 1,14% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 06/07 | 1,14% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 07/07 | 1,14% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 06/07 | 1,14% |
| EDM RENTA, FI L | 07/07 | 1,14% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 07/07 | 1,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/07 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 07/07 | 1,14% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 07/07 | 1,14% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 07/07 | 1,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 07/07 | 1,14% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 07/07 | 1,14% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 1,14% |
