| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 28/09 | 1,46% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 25/09 | 1,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 28/09 | 1,46% |
| BANKINTER PLATEA CONSERVADOR, FI A | 25/09 | 1,46% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 28/09 | 1,46% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 28/09 | 1,46% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 25/09 | 1,46% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 25/09 | 1,46% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 28/09 | 1,46% |
| FON FINECO INTERES, FI I | 25/09 | 1,46% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 28/09 | 1,46% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 28/09 | 1,46% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 28/09 | 1,46% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 28/09 | 1,46% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 25/09 | 1,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 28/09 | 1,46% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 28/09 | 1,46% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 28/09 | 1,46% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 28/09 | 1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 28/09 | 1,46% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 28/09 | 1,46% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 28/09 | 1,46% |
| SANTANDER RENDIMIENTO, FI S | 25/09 | 1,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 28/09 | 1,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 28/09 | 1,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 28/09 | 1,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 28/09 | 1,46% |
| WAM DURACION 0-3, FI A | 28/09 | 1,46% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 28/09 | 1,45% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 28/09 | 1,45% |
| BGF GLOBAL CORPORATE BOND X2 USD | 28/09 | 1,45% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 28/09 | 1,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 28/09 | 1,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 28/09 | 1,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 28/09 | 1,45% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 28/09 | 1,45% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 25/09 | 1,45% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 28/09 | 1,45% |
| BNP PARIBAS MONE ETAT CLASSIC | 28/09 | 1,45% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 28/09 | 1,45% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 25/09 | 1,45% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 28/09 | 1,45% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 28/09 | 1,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 28/09 | 1,45% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 28/09 | 1,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 28/09 | 1,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 28/09 | 1,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/09 | 1,45% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 25/09 | 1,45% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 28/09 | 1,45% |
