| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 06/08 | 1,33% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 06/08 | 1,33% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 06/08 | 1,33% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/08 | 1,33% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 06/08 | 1,33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 06/08 | 1,33% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 06/08 | 1,33% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 06/08 | 1,33% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 06/08 | 1,33% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 06/08 | 1,33% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 06/08 | 1,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 06/08 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 06/08 | 1,33% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 06/08 | 1,33% |
| BNP PARIBAS MONE ETAT I | 06/08 | 1,33% |
| EDM RENTA, FI I | 06/08 | 1,33% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 06/08 | 1,33% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 06/08 | 1,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 06/08 | 1,33% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 05/08 | 1,33% |
