| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 06/08 | 1,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 06/08 | 1,29% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 06/08 | 1,29% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 06/08 | 1,29% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 06/08 | 1,29% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 06/08 | 1,29% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 06/08 | 1,29% |
| BGF EURO RESERVE X2 EUR | 06/08 | 1,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 05/08 | 1,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 04/08 | 1,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 04/08 | 1,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 06/08 | 1,29% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 05/08 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 06/08 | 1,29% |
| EURIZON FUND-BOND USD LTE Z2 USD | 06/08 | 1,29% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 06/08 | 1,29% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 06/08 | 1,29% |
| GANE VALUE EVENT FUND M EUR DIS | 06/08 | 1,29% |
| GENERALI MONEY MARKET FUND B ACC | 06/08 | 1,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 06/08 | 1,29% |
