| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 07/10 | 1,75% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 07/10 | 1,75% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 07/10 | 1,75% |
| TORSAN VALUE, FI A | 07/10 | 1,75% |
| T.ROWE DYNAMIC CREDIT FUND A | 07/10 | 1,75% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 06/10 | 1,75% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 07/10 | 1,75% |
| BANKINTER MULTIESTRATEGIA, FI C | 07/10 | 1,74% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 07/10 | 1,74% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 07/10 | 1,74% |
| BNP PARIBAS CHINA EQUITY I USD CAP | 30/09 | 1,74% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 07/10 | 1,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 07/10 | 1,74% |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 06/10 | 1,74% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 07/10 | 1,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 07/10 | 1,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 07/10 | 1,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 07/10 | 1,74% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 06/10 | 1,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/09 | 1,74% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 07/10 | 1,74% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 06/10 | 1,74% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 07/10 | 1,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 07/10 | 1,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 07/10 | 1,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 07/10 | 1,73% |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 06/10 | 1,73% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 07/10 | 1,73% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 05/10 | 1,73% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 07/10 | 1,73% |
| BNP PARIBAS MONE ETAT I | 07/10 | 1,73% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | 07/10 | 1,73% |
| FIDELITY ILF THE EURO FUND R ACC | 07/10 | 1,73% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 07/10 | 1,73% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 07/10 | 1,73% |
| MURANO PATRIMONIO, FI B | 06/10 | 1,73% |
| MUTUAFONDO EVOLUCION, FI S | 06/10 | 1,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 09/09 | 1,73% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 07/10 | 1,73% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 06/10 | 1,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 07/10 | 1,73% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 07/10 | 1,73% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 07/10 | 1,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 07/10 | 1,72% |
| BGF EURO RESERVE X2 EUR | 07/10 | 1,72% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 07/10 | 1,72% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 07/10 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 07/10 | 1,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 07/10 | 1,72% |
| ERSTE RESERVE EURO EUR R01 A | 07/10 | 1,72% |
| ERSTE RESERVE EURO EUR R01 T | 07/10 | 1,72% |
| ERSTE RESERVE EURO EUR R01 VT | 07/10 | 1,72% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 07/10 | 1,72% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 07/10 | 1,72% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 07/10 | 1,72% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 07/10 | 1,72% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 07/10 | 1,72% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 07/10 | 1,72% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 07/10 | 1,72% |
| SANTANDER HORIZONTE 2026 3, FI | 05/10 | 1,72% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 07/10 | 1,72% |
| SANTANDER PB TARGET 2026, FI CARTERA | 06/10 | 1,72% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 07/10 | 1,72% |
| T.ROWE US AGGREGATE BOND FUND I | 07/10 | 1,72% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 06/10 | 1,72% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 06/10 | 1,72% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 07/10 | 1,72% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 07/10 | 1,71% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 07/10 | 1,71% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 05/10 | 1,71% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 07/10 | 1,71% |
| GENERALI MONEY MARKET FUND B ACC | 07/10 | 1,71% |
| GROUPAMA TRESORERIE IC | 07/10 | 1,71% |
| GROUPAMA TRESORERIE ZC | 07/10 | 1,71% |
| GROUPAMA ULTRA SHORT TERM IC | 07/10 | 1,71% |
| GROUPAMA ULTRA SHORT TERM ZC | 07/10 | 1,71% |
| HOROS PATRIMONIO, FI A | 07/10 | 1,71% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 07/10 | 1,71% |
| LABORAL KUTXA RF HIGH YIELD, FI | 06/10 | 1,71% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 07/10 | 1,71% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 07/10 | 1,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 07/10 | 1,71% |
| OFI INVEST ISR MONETAIRE CT E | 07/10 | 1,71% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 07/10 | 1,71% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 07/10 | 1,71% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 06/10 | 1,71% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 07/10 | 1,71% |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | 07/10 | 1,71% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 07/10 | 1,71% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 07/10 | 1,70% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 07/10 | 1,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 07/10 | 1,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 07/10 | 1,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 06/10 | 1,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 06/10 | 1,70% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 07/10 | 1,70% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 07/10 | 1,70% |
| FIDELITY ILF THE EURO FUND K100 ACC | 07/10 | 1,70% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 06/10 | 1,70% |
| GROUPAMA ENTREPRISES IC | 07/10 | 1,70% |
