| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 07/07 | 1,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 07/07 | 1,05% |
| BL EQUITIES DIVIDEND AR DIS | 06/07 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 07/07 | 1,05% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 06/07 | 1,05% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 07/07 | 1,05% |
| CUASAR OPTIMAL YIELD, FI L | 06/07 | 1,05% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 06/07 | 1,05% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 07/07 | 1,05% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 07/07 | 1,05% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 07/07 | 1,05% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 15/06 | 1,05% |
| FIDELITY ILF THE EURO FUND A100 ACC | 07/07 | 1,05% |
| FIDELITY ILF THE EURO FUND A ACC | 07/07 | 1,05% |
| FIDELITY ILF THE EURO FUND I ACC | 07/07 | 1,05% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 07/07 | 1,05% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 06/07 | 1,05% |
| GAM STAR (LUX) - ABS A EUR | 07/07 | 1,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 07/07 | 1,05% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 07/07 | 1,05% |
