| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 10/06 | 1,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 10/06 | 1,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 11/06 | 1,75% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 11/06 | 1,75% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 11/06 | 1,75% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 1,75% |
| PRISMA SICAV - PRISMA 60 | 09/06 | 1,75% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 11/06 | 1,75% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 10/06 | 1,75% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 10/06 | 1,75% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 11/06 | 1,75% |
| SABADELL HORIZONTE 2026, FI CARTERA | 10/06 | 1,75% |
| SANTANDER HORIZONTE 2027, FI | 09/06 | 1,75% |
| SANTANDER RF AHORRO, FI CARTERA | 10/06 | 1,75% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 11/06 | 1,75% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 11/06 | 1,75% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 11/06 | 1,75% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 11/06 | 1,75% |
| T.ROWE US EQUITY FUND QN (EUR) | 11/06 | 1,75% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 11/06 | 1,75% |
