| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 24/08 | 0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND G DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND N DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 24/08 | 0,80% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 24/08 | 0,80% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 26/08 | 0,80% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 27/08 | 0,80% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 27/08 | 0,80% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 27/08 | 0,80% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 26/08 | 0,80% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 27/08 | 0,80% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 26/08 | 0,80% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 27/08 | 0,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 26/08 | 0,80% |
| MEDIOLANUM EURO FIXED INCOME S-A | 27/08 | 0,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 27/08 | 0,80% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 27/08 | 0,80% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 27/08 | 0,80% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 27/08 | 0,80% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 27/08 | 0,80% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 27/08 | 0,80% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 26/08 | 0,80% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 27/08 | 0,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 27/08 | 0,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 27/08 | 0,80% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 27/08 | 0,80% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | 26/08 | 0,79% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 27/08 | 0,79% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 27/08 | 0,79% |
| BGF CHINA BOND D6 SGD (HEDGED) | 25/08 | 0,79% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 25/08 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 27/08 | 0,79% |
| CAJA INGENIEROS PREMIER, FI I | 27/08 | 0,79% |
