| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 06/08 | 1,20% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 06/08 | 1,20% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 06/08 | 1,20% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 06/08 | 1,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 05/08 | 1,20% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 06/08 | 1,20% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 06/08 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 06/08 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 06/08 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 06/08 | 1,20% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 06/08 | 1,20% |
| SABADELL BUY AND WATCH 06 2029, FI | 06/08 | 1,20% |
| SABADELL HORIZONTE 2026, FI PREMIER | 06/08 | 1,20% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 06/08 | 1,20% |
| SABADELL RENDIMIENTO, FI CARTERA | 06/08 | 1,20% |
| SANTANDER HORIZONTE 2027 2, FI | 04/08 | 1,20% |
| SASSOLA SELECCION BASE, FI I | 05/08 | 1,20% |
| T.ROWE US AGGREGATE BOND FUND A | 06/08 | 1,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 06/08 | 1,20% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 06/08 | 1,20% |
