| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 05/08 | 1,24% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 05/08 | 1,24% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 05/08 | 1,24% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 05/08 | 1,24% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 05/08 | 1,24% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 05/08 | 1,24% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | 04/08 | 1,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 05/08 | 1,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 05/08 | 1,24% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 05/08 | 1,24% |
| BESTINVER CORTO PLAZO, FI B | 05/08 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 05/08 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 05/08 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 05/08 | 1,24% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/07 | 1,24% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 04/08 | 1,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 05/08 | 1,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 04/08 | 1,24% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 04/08 | 1,24% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 05/08 | 1,24% |
| CREAND RENTA FIJA MIXTA, FI R | 05/08 | 1,24% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 05/08 | 1,24% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 05/08 | 1,24% |
| FIDELITY ILF THE EURO FUND A100 ACC | 05/08 | 1,24% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 04/08 | 1,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 05/08 | 1,24% |
| GROUPAMA ENTREPRISES RC | 05/08 | 1,24% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 05/08 | 1,24% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 05/08 | 1,24% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 05/08 | 1,24% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 05/08 | 1,24% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 05/08 | 1,24% |
| JPM US AGGREGATE BOND C (ACC) USD | 05/08 | 1,24% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 04/08 | 1,24% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 04/08 | 1,24% |
| MEDIOLANUM FONDCUENTA, FI E | 05/08 | 1,24% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 04/08 | 1,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 05/08 | 1,24% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 05/08 | 1,24% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 05/08 | 1,24% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 05/08 | 1,24% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 05/08 | 1,24% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 05/08 | 1,24% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 05/08 | 1,24% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 05/08 | 1,24% |
| PICTET - USD GOVERNMENT BONDS I USD | 05/08 | 1,24% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 05/08 | 1,24% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 05/08 | 1,24% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 05/08 | 1,24% |
