| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 28/08 | 1,30% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 28/08 | 1,30% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 27/08 | 1,30% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 27/08 | 1,30% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 27/08 | 1,30% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 27/08 | 1,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 25/08 | 1,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 25/08 | 1,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/08 | 1,30% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 28/08 | 1,30% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 28/08 | 1,30% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 28/08 | 1,30% |
| GAM STAR (LUX) - ABS A EUR | 28/08 | 1,30% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 27/08 | 1,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 28/08 | 1,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 28/08 | 1,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 28/08 | 1,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 28/08 | 1,30% |
| GROUPAMA ENTREPRISES NC | 27/08 | 1,30% |
| ICARIA RENTA, FIL A | 31/07 | 1,30% |
