| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 08/01 | 0,72% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 08/01 | 0,72% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 08/01 | 0,72% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 07/01 | 0,72% |
| DWS INVEST GLOBAL BONDS SEK LCH | 08/01 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 08/01 | 0,72% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 07/01 | 0,72% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 07/01 | 0,72% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 07/01 | 0,72% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 08/01 | 0,72% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 08/01 | 0,72% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 08/01 | 0,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 08/01 | 0,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 08/01 | 0,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 08/01 | 0,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 08/01 | 0,72% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 07/01 | 0,72% |
| FONDMAPFRE GARANTIA VII, FI | 07/01 | 0,72% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 08/01 | 0,72% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 08/01 | 0,72% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 08/01 | 0,72% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 08/01 | 0,72% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 08/01 | 0,72% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 08/01 | 0,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 08/01 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 08/01 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 08/01 | 0,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 08/01 | 0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 08/01 | 0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 08/01 | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 08/01 | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 08/01 | 0,72% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 08/01 | 0,72% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 08/01 | 0,72% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 08/01 | 0,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 08/01 | 0,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 08/01 | 0,72% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 07/01 | 0,72% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 08/01 | 0,72% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 08/01 | 0,72% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 08/01 | 0,72% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 08/01 | 0,72% |
| IBERCAJA EMERGING BONDS, FI A | 07/01 | 0,72% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 08/01 | 0,72% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 08/01 | 0,72% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 08/01 | 0,72% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 08/01 | 0,72% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 08/01 | 0,72% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 08/01 | 0,72% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 08/01 | 0,72% |
