| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 06/07 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 07/07 | 1,05% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 07/07 | 1,05% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 07/07 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 07/07 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 07/07 | 1,05% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 07/07 | 1,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 07/07 | 1,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 07/07 | 1,04% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 07/07 | 1,04% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 07/07 | 1,04% |
| BANKINTER HORIZONTE 2026, FI D | 07/07 | 1,04% |
| BANKINTER HORIZONTE 2026, FI R | 07/07 | 1,04% |
| BBVA AHORRO CARTERA, FI | 06/07 | 1,04% |
| BBVA BONOS SOSTENIBLE ISR, FI | 06/07 | 1,04% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 07/07 | 1,04% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 07/07 | 1,04% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/07 | 1,04% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/07 | 1,04% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 07/07 | 1,04% |
