| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 06/08 | 1,20% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 06/08 | 1,20% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 06/08 | 1,19% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 06/08 | 1,19% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 06/08 | 1,19% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 06/08 | 1,19% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 05/08 | 1,19% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 05/08 | 1,19% |
| AXA IM EURO 6M E | 20/07 | 1,19% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 1,19% |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 06/08 | 1,19% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 06/08 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 06/08 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 06/08 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 06/08 | 1,19% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 05/08 | 1,19% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 06/08 | 1,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 05/08 | 1,19% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 05/08 | 1,19% |
