| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 20/08 | 1,25% |
| GROUPAMA ENTREPRISES NC | 20/08 | 1,25% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 19/08 | 1,25% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 20/08 | 1,25% |
| JPM US GROWTH C (ACC) USD | 20/08 | 1,25% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 19/08 | 1,25% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 20/08 | 1,25% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 20/08 | 1,25% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 20/08 | 1,25% |
| MUTUAFONDO CORTO PLAZO, FI L | 20/08 | 1,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 20/08 | 1,25% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 19/08 | 1,25% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 20/08 | 1,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 20/08 | 1,25% |
| R-CO CONVICTION SUBFIN I EUR CAP | 19/08 | 1,25% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 20/08 | 1,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 20/08 | 1,25% |
| SEXTANT OPTIMAL INCOME F EUR CAP | 20/08 | 1,25% |
| SEXTANT OPTIMAL INCOME N EUR CAP | 20/08 | 1,25% |
| SWM VALOR, FI Z | 20/08 | 1,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 20/08 | 1,25% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 20/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 19/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 19/08 | 1,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 19/08 | 1,25% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 20/08 | 1,24% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 20/08 | 1,24% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 20/08 | 1,24% |
| AMUNDI BUY & WATCH 2028 R-C | 19/08 | 1,24% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 19/08 | 1,24% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 20/08 | 1,24% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 20/08 | 1,24% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 20/08 | 1,24% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 20/08 | 1,24% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 19/08 | 1,24% |
| ATL CAPITAL CORTO PLAZO, FI A | 20/08 | 1,24% |
| BBVA AHORRO CARTERA, FI | 19/08 | 1,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 20/08 | 1,24% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 20/08 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 20/08 | 1,24% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 19/08 | 1,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 20/08 | 1,24% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 19/08 | 1,24% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 20/08 | 1,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 20/08 | 1,24% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 20/08 | 1,24% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 19/08 | 1,24% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 20/08 | 1,24% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 20/08 | 1,24% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 20/08 | 1,24% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 19/08 | 1,24% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 20/08 | 1,24% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 20/08 | 1,24% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 20/08 | 1,24% |
| JPM US GROWTH C (DIST) USD | 20/08 | 1,24% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 19/08 | 1,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 20/08 | 1,24% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 19/08 | 1,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 20/08 | 1,24% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 19/08 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 20/08 | 1,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 20/08 | 1,24% |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 19/08 | 1,24% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 19/08 | 1,24% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 19/08 | 1,24% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 20/08 | 1,24% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 20/08 | 1,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 20/08 | 1,24% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 20/08 | 1,24% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 20/08 | 1,24% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 20/08 | 1,24% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 20/08 | 1,23% |
| AMUNDI CORTO PLAZO, FI R | 18/08 | 1,23% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 20/08 | 1,23% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 19/08 | 1,23% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 19/08 | 1,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 20/08 | 1,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 20/08 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 20/08 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 20/08 | 1,23% |
| BNP PARIBAS MONE ETAT CLASSIC | 20/08 | 1,23% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 20/08 | 1,23% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 20/08 | 1,23% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 19/08 | 1,23% |
| CI CIMS 2026, FI | 20/08 | 1,23% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 20/08 | 1,23% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 20/08 | 1,23% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 20/08 | 1,23% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 20/08 | 1,23% |
| KUTXABANK RF SELECCION CARTERAS, FI | 19/08 | 1,23% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 19/08 | 1,23% |
