| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 06/08 | 1,10% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 06/08 | 1,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/08 | 1,10% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 06/08 | 1,10% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 05/08 | 1,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 05/08 | 1,10% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 06/08 | 1,10% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 06/08 | 1,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 06/08 | 1,10% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 06/08 | 1,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 06/08 | 1,10% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 06/08 | 1,10% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 06/08 | 1,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 06/08 | 1,10% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 05/08 | 1,10% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/08 | 1,10% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 06/08 | 1,10% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | 05/08 | 1,10% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 06/08 | 1,10% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 06/08 | 1,10% |
