| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 03/07 | 1,25% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 03/07 | 1,25% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 03/07 | 1,25% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 03/07 | 1,25% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 03/07 | 1,25% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 03/07 | 1,25% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/06 | 1,25% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 03/07 | 1,25% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 03/07 | 1,25% |
| TRESSIS CAUDAL / EBRO R | 02/07 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 03/07 | 1,25% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 03/07 | 1,25% |
| ALLIANZ EURO CREDIT SRI AT EUR | 03/07 | 1,24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 03/07 | 1,24% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 03/07 | 1,24% |
| BGF EURO CORPORATE BOND C2 EUR | 03/07 | 1,24% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 03/07 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 03/07 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 03/07 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 03/07 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 03/07 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 03/07 | 1,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 03/07 | 1,24% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 03/07 | 1,24% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 02/07 | 1,24% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 02/07 | 1,24% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 03/07 | 1,24% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 03/07 | 1,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 03/07 | 1,24% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 03/07 | 1,24% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 03/07 | 1,24% |
| DWS MULTI OPPORTUNITIES TFD | 03/07 | 1,24% |
| FIDEFONDO, FI PREMIER | 02/07 | 1,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 03/07 | 1,24% |
| GESTION BOUTIQUE IV / JUST FUTURE | 01/07 | 1,24% |
| GESTION BOUTIQUE VI / KALDI | 02/07 | 1,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 03/07 | 1,24% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 03/07 | 1,24% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 03/07 | 1,24% |
| JB INVERSIONES, FI | 02/07 | 1,24% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 02/07 | 1,24% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 02/07 | 1,24% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 02/07 | 1,24% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 02/07 | 1,24% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 03/07 | 1,24% |
| MEDIOLANUM FONDCUENTA, FI S | 03/07 | 1,24% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 03/07 | 1,24% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 03/07 | 1,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 03/07 | 1,24% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 03/07 | 1,24% |
