| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 06/08 | 1,25% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 06/08 | 1,25% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 04/08 | 1,25% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 06/08 | 1,25% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 06/08 | 1,25% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 06/08 | 1,25% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 06/08 | 1,25% |
| PICTET - USD GOVERNMENT BONDS I USD | 06/08 | 1,25% |
| SABADELL BUY AND WATCH 01 2030, FI | 06/08 | 1,25% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 05/08 | 1,25% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 06/08 | 1,25% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 06/08 | 1,25% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 31/07 | 1,25% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 06/08 | 1,25% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 06/08 | 1,24% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 06/08 | 1,24% |
| AMUNDI FUNDS US BOND A USD (C) | 06/08 | 1,24% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 05/08 | 1,24% |
| BESTINVER CORTO PLAZO, FI B | 06/08 | 1,24% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 06/08 | 1,24% |
