| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 06/08 | 1,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 06/08 | 1,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 06/08 | 1,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 06/08 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 06/08 | 1,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 06/08 | 1,18% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 06/08 | 1,18% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 06/08 | 1,18% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 06/08 | 1,18% |
| FIDELITY ILF THE EURO FUND G ACC | 06/08 | 1,18% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 06/08 | 1,18% |
| HSBC GIF CHINESE EQUITY BC USD | 06/08 | 1,18% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 06/08 | 1,18% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 06/08 | 1,18% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 06/08 | 1,18% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/08 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 06/08 | 1,18% |
| MUTUAFONDO CORTO PLAZO, FI A | 06/08 | 1,18% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 06/08 | 1,18% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 06/08 | 1,18% |
