| CANDRIAM MONETAIRE CLASSIQUE CAP | 06/08 | 1,19% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 06/08 | 1,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 06/08 | 1,19% |
| DWS GLOBAL HYBRID BOND FD | 06/08 | 1,19% |
| DWS GLOBAL HYBRID BOND TFC | 06/08 | 1,19% |
| DWS GLOBAL HYBRID BOND TFD | 06/08 | 1,19% |
| DWS INVEST GLOBAL BONDS IC | 06/08 | 1,19% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 05/08 | 1,19% |
| FONDO AHORRO, FI | 05/08 | 1,19% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 06/08 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 06/08 | 1,19% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 06/08 | 1,19% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 06/08 | 1,19% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 06/08 | 1,19% |
| LA FRANCAISE CARBON IMPACT 2026 I | 05/08 | 1,19% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 05/08 | 1,19% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 05/08 | 1,19% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 06/08 | 1,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 06/08 | 1,19% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 06/08 | 1,19% |
