| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 04/08 | 1,26% |
| TORSAN VALUE, FI A | 03/08 | 1,26% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 04/08 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 04/08 | 1,26% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 03/08 | 1,26% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 03/08 | 1,26% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 03/08 | 1,26% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 03/08 | 1,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 04/08 | 1,25% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 04/08 | 1,25% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 03/08 | 1,25% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 03/08 | 1,25% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 04/08 | 1,25% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 31/07 | 1,25% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 03/08 | 1,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 04/08 | 1,25% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 04/08 | 1,25% |
| BESTINVER CORTO PLAZO, FI Z | 04/08 | 1,25% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 04/08 | 1,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 04/08 | 1,25% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 04/08 | 1,25% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 04/08 | 1,25% |
| CANDRIAM MONETAIRE I CAP | 03/08 | 1,25% |
| CHALLENGE INTERNATIONAL INCOME S-A | 04/08 | 1,25% |
| DWS VORSORGE GELDMARKT TFC | 04/08 | 1,25% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 03/08 | 1,25% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 04/08 | 1,25% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 04/08 | 1,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 04/08 | 1,25% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 03/08 | 1,25% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 04/08 | 1,25% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 04/08 | 1,25% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 04/08 | 1,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 04/08 | 1,25% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | 31/07 | 1,25% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 03/08 | 1,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 04/08 | 1,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 04/08 | 1,25% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 04/08 | 1,25% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 04/08 | 1,25% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 04/08 | 1,25% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 04/08 | 1,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 04/08 | 1,25% |
| R-CO THEMATIC REAL ESTATE D EUR | 03/08 | 1,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 04/08 | 1,25% |
| SABADELL RENDIMIENTO, FI Z | 03/08 | 1,25% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 04/08 | 1,25% |
| UBAM - MONEY MARKET EUR IC EUR | 03/08 | 1,25% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 03/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 04/08 | 1,25% |
