| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 12/05 | 0,76% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 13/05 | 0,76% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 13/05 | 0,75% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 13/05 | 0,75% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 13/05 | 0,75% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 13/05 | 0,75% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 13/05 | 0,75% |
| BGF EURO RESERVE X2 EUR | 13/05 | 0,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 13/05 | 0,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 13/05 | 0,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/05 | 0,75% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 12/05 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 12/05 | 0,75% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 13/05 | 0,75% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 12/05 | 0,75% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 13/05 | 0,75% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 12/05 | 0,75% |
| CT (LUX) UK EQUITIES ZG GBP | 12/05 | 0,75% |
| DUNAS VALOR EQUILIBRADO, FI D | 12/05 | 0,75% |
| DUNAS VALOR EQUILIBRADO, FI G | 12/05 | 0,75% |
| DUNAS VALOR EQUILIBRADO, FI I | 12/05 | 0,75% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 13/05 | 0,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 13/05 | 0,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 13/05 | 0,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 13/05 | 0,75% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 13/05 | 0,75% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 13/05 | 0,75% |
| GROUPAMA ENTREPRISES IC | 12/05 | 0,75% |
| GROUPAMA ENTREPRISES ZC | 12/05 | 0,75% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 12/05 | 0,75% |
| H2O MULTI AGGREGATE FUND R-H EUR | 12/05 | 0,75% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 13/05 | 0,75% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 13/05 | 0,75% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 13/05 | 0,75% |
| JPM US SHORT DURATION BOND I (ACC) USD | 13/05 | 0,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 12/05 | 0,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 12/05 | 0,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | 0,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 13/05 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 12/05 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 12/05 | 0,75% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 13/05 | 0,75% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 13/05 | 0,75% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 12/05 | 0,75% |
| OFI INVEST ISR MONETAIRE CT E | 12/05 | 0,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 12/05 | 0,75% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 13/05 | 0,75% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 13/05 | 0,75% |
| SANTANDER HORIZONTE 2026 2, FI | 11/05 | 0,75% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 13/05 | 0,75% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 12/05 | 0,75% |
| UBAM - HYBRID BOND RC USD | 12/05 | 0,75% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 12/05 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 13/05 | 0,75% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 12/05 | 0,75% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 12/05 | 0,75% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 13/05 | 0,75% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/04 | 0,75% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 13/05 | 0,74% |
| ALLIANZ FLEXI ASIA BOND IT USD | 13/05 | 0,74% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 12/05 | 0,74% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 13/05 | 0,74% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 13/05 | 0,74% |
| AXA COURT TERME A CAP EUR | 12/05 | 0,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 13/05 | 0,74% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 13/05 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 13/05 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 13/05 | 0,74% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 13/05 | 0,74% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 13/05 | 0,74% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 13/05 | 0,74% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 12/05 | 0,74% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 12/05 | 0,74% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 11/05 | 0,74% |
| DUNAS VALOR PRUDENTE, FI RD | 12/05 | 0,74% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 12/05 | 0,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 13/05 | 0,74% |
| FIDELITY ILF THE EURO FUND L100 ACC | 13/05 | 0,74% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 13/05 | 0,74% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 13/05 | 0,74% |
| GESCONSULT / CORTO PLAZO I | 13/05 | 0,74% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 12/05 | 0,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 13/05 | 0,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 13/05 | 0,74% |
| GROUPAMA TRESORERIE RC | 12/05 | 0,74% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 12/05 | 0,74% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 13/05 | 0,74% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 13/05 | 0,74% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 13/05 | 0,74% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 13/05 | 0,74% |
| JPM US SHORT DURATION BOND C (ACC) USD | 13/05 | 0,74% |
| JPM US SHORT DURATION BOND C (DIST) USD | 13/05 | 0,74% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 12/05 | 0,74% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | 0,74% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 13/05 | 0,74% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 13/05 | 0,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 13/05 | 0,74% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 12/05 | 0,74% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 12/05 | 0,74% |
