| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 23/04 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 23/04 | 0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 23/04 | 0,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 23/04 | 0,60% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 23/04 | 0,60% |
| GROUPAMA ULTRA SHORT TERM IC | 23/04 | 0,60% |
| GROUPAMA ULTRA SHORT TERM ZC | 23/04 | 0,60% |
| IBERCAJA RF HORIZONTE 2026, FI C | 23/04 | 0,60% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 23/04 | 0,60% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 23/04 | 0,60% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 23/04 | 0,60% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 23/04 | 0,60% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 20/04 | 0,60% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 0,60% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 23/04 | 0,60% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 23/04 | 0,60% |
| LA FRANCAISE SUB DEBT TC EUR | 22/04 | 0,60% |
| LIQUID EURO - C CAP EUR | 23/04 | 0,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 23/04 | 0,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 23/04 | 0,60% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 23/04 | 0,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 23/04 | 0,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 23/04 | 0,60% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 23/04 | 0,60% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 23/04 | 0,60% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 23/04 | 0,60% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 23/04 | 0,60% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | 0,60% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 23/04 | 0,60% |
| OSTRUM SRI MONEY R | 22/04 | 0,60% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 23/04 | 0,60% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 23/04 | 0,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 23/04 | 0,60% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 22/04 | 0,60% |
| QUALITY INVERSION CONSERVADORA, FI | 21/04 | 0,60% |
| SANTANDER CORTO PLAZO, FI CARTERA | 22/04 | 0,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 23/04 | 0,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 23/04 | 0,60% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 23/04 | 0,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 23/04 | 0,60% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 22/04 | 0,60% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/04 | 0,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 22/04 | 0,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 22/04 | 0,60% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 23/04 | 0,60% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 23/04 | 0,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 23/04 | 0,59% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 23/04 | 0,59% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 23/04 | 0,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 23/04 | 0,59% |
