| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 15/10 | 1,70% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 15/10 | 1,70% |
| BANKINTER HORIZONTE 2026, FI D | 15/10 | 1,70% |
| BANKINTER HORIZONTE 2026, FI R | 15/10 | 1,70% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 15/10 | 1,70% |
| BGF CIRCULAR ECONOMY A2 USD | 15/10 | 1,70% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 15/10 | 1,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 15/10 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 15/10 | 1,70% |
| BNP PARIBAS BOND 6 M I EUR CAP | 14/10 | 1,70% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 13/10 | 1,70% |
| CANDRIAM RISK ARBITRAGE I | 14/10 | 1,70% |
| CANDRIAM RISK ARBITRAGE R | 14/10 | 1,70% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 14/10 | 1,70% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 15/10 | 1,70% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 15/10 | 1,70% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 15/10 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 15/10 | 1,70% |
| GROUPAMA ENTREPRISES RC | 15/10 | 1,70% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 14/10 | 1,70% |
