| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 28/09 | 1,41% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 28/09 | 1,41% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 25/09 | 1,41% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 25/09 | 1,41% |
| ATL CAPITAL CORTO PLAZO, FI A | 28/09 | 1,41% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 28/09 | 1,41% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 28/09 | 1,41% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 24/09 | 1,41% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 28/09 | 1,41% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 28/09 | 1,41% |
| DNCA INVEST - ALPHA BONDS F EUR | 25/09 | 1,41% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 28/09 | 1,41% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 28/09 | 1,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 28/09 | 1,41% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 25/09 | 1,41% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 28/09 | 1,41% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 28/09 | 1,41% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 28/09 | 1,41% |
| SABADELL BUY AND WATCH 06 2027, FI | 28/09 | 1,41% |
| SEXTANT PEA A EUR CAP | 25/09 | 1,41% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 25/09 | 1,41% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 28/09 | 1,41% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 25/09 | 1,41% |
| AMUNDI CORTO PLAZO, FI R | 24/09 | 1,40% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 25/09 | 1,40% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 28/09 | 1,40% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 25/09 | 1,40% |
| CBNK MIXTO 25, FI BASE | 28/09 | 1,40% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 28/09 | 1,40% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 28/09 | 1,40% |
| FONDMAPFRE GARANTIA VIII, FI | 24/09 | 1,40% |
| FONDO SELECCION / CASER AV 20 B | 24/09 | 1,40% |
| GROUPAMA ULTRA SHORT TERM NC | 28/09 | 1,40% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 28/09 | 1,40% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 28/09 | 1,40% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 25/09 | 1,40% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 28/09 | 1,40% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 28/09 | 1,40% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 28/09 | 1,40% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 28/09 | 1,40% |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 25/09 | 1,40% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 28/09 | 1,40% |
| MUTUAFONDO DINERO, FI L | 28/09 | 1,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 28/09 | 1,40% |
| ODDO BHF MONEY MARKET DR-EUR | 28/09 | 1,40% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 25/09 | 1,40% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 28/09 | 1,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 28/09 | 1,40% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 25/09 | 1,40% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 28/08 | 1,40% |
