| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 07/07 | 1,10% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 07/07 | 1,10% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 07/07 | 1,10% |
| ATL CAPITAL CORTO PLAZO, FI L | 07/07 | 1,10% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 07/07 | 1,10% |
| BELGRAVIA EPSILON, FI Z | 03/07 | 1,10% |
| BGF CHINA BOND A6 SGD (HEDGED) | 07/07 | 1,10% |
| BGF EURO RESERVE X2 EUR | 07/07 | 1,10% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 07/07 | 1,10% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 07/07 | 1,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 06/07 | 1,10% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 06/07 | 1,10% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 06/07 | 1,10% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 06/07 | 1,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 06/07 | 1,10% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 06/07 | 1,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 07/07 | 1,10% |
| DUNAS VALOR PRUDENTE, FI I | 06/07 | 1,10% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 07/07 | 1,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 06/07 | 1,10% |
