| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 06/08 | 1,17% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 06/08 | 1,17% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 06/08 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 06/08 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 06/08 | 1,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 06/08 | 1,17% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 06/08 | 1,17% |
| SABADELL BUY AND WATCH 03 2029, FI | 06/08 | 1,17% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 04/08 | 1,17% |
| SWM VALOR, FI Z | 06/08 | 1,17% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 06/08 | 1,17% |
| TREA CAJAMAR CORTO PLAZO, FI A | 06/08 | 1,17% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 06/08 | 1,17% |
| UBAM - MONEY MARKET EUR AC EUR | 05/08 | 1,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 06/08 | 1,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 06/08 | 1,17% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 06/08 | 1,17% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 06/08 | 1,16% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 06/08 | 1,16% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 06/08 | 1,16% |
