| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 06/08 | 1,20% |
| ATL CAPITAL CORTO PLAZO, FI A | 06/08 | 1,20% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 06/08 | 1,20% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 06/08 | 1,20% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 06/08 | 1,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 06/08 | 1,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 06/08 | 1,20% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 06/08 | 1,20% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 05/08 | 1,20% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 06/08 | 1,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 06/08 | 1,20% |
| DWS GLOBAL HYBRID BOND FC | 06/08 | 1,20% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 06/08 | 1,20% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 06/08 | 1,20% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 06/08 | 1,20% |
| FUNDSMITH EQUITY FUND I GBP CAP | 06/08 | 1,20% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 05/08 | 1,20% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 06/08 | 1,20% |
| LA FRANCAISE TRESORERIE ISR R | 06/08 | 1,20% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 05/08 | 1,20% |
