| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 06/08 | 1,15% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 05/08 | 1,15% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 05/08 | 1,15% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 06/08 | 1,15% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 05/08 | 1,15% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 06/08 | 1,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 06/08 | 1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 06/08 | 1,15% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 06/08 | 1,15% |
| ODDO BHF MONEY MARKET CN-EUR | 06/08 | 1,15% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 06/08 | 1,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 06/08 | 1,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 05/08 | 1,15% |
| SABADELL RENDIMIENTO, FI PREMIER | 06/08 | 1,15% |
| SANTANDER CUMBRE 2027 PLUS, FI | 04/08 | 1,15% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 06/08 | 1,15% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 06/08 | 1,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 06/08 | 1,15% |
| ABANCA FONDEPOSITO, FI CARTERA | 06/08 | 1,14% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 06/08 | 1,14% |
