| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/06 | 1,29% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/06 | 1,29% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/06 | 1,29% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/06 | 1,29% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/06 | 1,29% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 15/06 | 1,29% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/06 | 1,29% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/06 | 1,29% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/06 | 1,29% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/06 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 16/06 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 16/06 | 1,29% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 15/06 | 1,29% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 15/06 | 1,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 16/06 | 1,29% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 15/06 | 1,29% |
| DNCA INVEST - ALPHA BONDS B EUR | 16/06 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 15/06 | 1,29% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 15/06 | 1,29% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 16/06 | 1,29% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 16/06 | 1,29% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 16/06 | 1,29% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 16/06 | 1,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 16/06 | 1,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 16/06 | 1,29% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 16/06 | 1,29% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 16/06 | 1,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 16/06 | 1,29% |
| GREDOS MODERADO, FI | 15/06 | 1,29% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 16/06 | 1,29% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 16/06 | 1,29% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 16/06 | 1,29% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 16/06 | 1,29% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 16/06 | 1,29% |
| LAZARD CREDIT FI SRI PC EUR | 15/06 | 1,29% |
| LAZARD CREDIT FI SRI PD EUR | 15/06 | 1,29% |
| LAZARD CREDIT FI SRI TC EUR | 15/06 | 1,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 15/06 | 1,29% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 16/06 | 1,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 16/06 | 1,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 16/06 | 1,29% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 16/06 | 1,29% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 16/06 | 1,29% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 15/06 | 1,29% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 15/06 | 1,29% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 16/06 | 1,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 16/06 | 1,29% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 16/06 | 1,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 16/06 | 1,29% |
