| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 06/08 | 1,03% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 05/08 | 1,03% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 05/08 | 1,03% |
| MUTUAFONDO CORTO PLAZO, FI D | 06/08 | 1,03% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 06/08 | 1,03% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 05/08 | 1,03% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 05/08 | 1,03% |
| RENTA 4 FONCUENTA AHORRO, FI | 06/08 | 1,03% |
| SANTANDER CORTO PLAZO, FI B | 05/08 | 1,03% |
| SANTANDER CORTO PLAZO, FI I | 05/08 | 1,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 06/08 | 1,03% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 04/08 | 1,03% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 05/08 | 1,03% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 06/08 | 1,03% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 06/08 | 1,03% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 06/08 | 1,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 06/08 | 1,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 06/08 | 1,02% |
| BANKINTER CAPITAL 3, FI | 06/08 | 1,02% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 06/08 | 1,02% |
