| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/08 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 06/08 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 06/08 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 06/08 | 1,24% |
| BL BOND DOLLAR BI CAP | 06/08 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 06/08 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 06/08 | 1,24% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 05/08 | 1,24% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 06/08 | 1,24% |
| CANDRIAM RISK ARBITRAGE I | 05/08 | 1,24% |
| CANDRIAM RISK ARBITRAGE R | 05/08 | 1,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 06/08 | 1,24% |
| CREAND RENTA FIJA MIXTA, FI C | 06/08 | 1,24% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 06/08 | 1,24% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 06/08 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 06/08 | 1,24% |
| FIDELITY ILF THE EURO FUND A100 ACC | 06/08 | 1,24% |
| FIDELITY ILF THE EURO FUND A ACC | 06/08 | 1,24% |
| FIDELITY ILF THE EURO FUND I ACC | 06/08 | 1,24% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 06/08 | 1,24% |
