| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 14/10 | 1,36% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 15/10 | 1,36% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 15/10 | 1,36% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 15/10 | 1,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 15/10 | 1,36% |
| MEDIOLANUM FONDCUENTA, FI S | 15/10 | 1,36% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 15/10 | 1,36% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/10 | 1,36% |
| SANTANDER CORTO PLAZO, FI I | 14/10 | 1,36% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 15/10 | 1,36% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 15/10 | 1,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 15/10 | 1,36% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 15/10 | 1,36% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 15/10 | 1,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 15/10 | 1,36% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 14/10 | 1,35% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 14/10 | 1,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 15/10 | 1,35% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 15/10 | 1,35% |
| MAN DYNAMIC INCOME IF H CHF | 14/10 | 1,35% |
