| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 04/09 | 1,95% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 04/09 | 1,95% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 03/09 | 1,95% |
| DWS FLOATING RATE NOTES LC | 04/09 | 1,95% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 04/09 | 1,95% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 03/09 | 1,95% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 04/09 | 1,95% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 03/09 | 1,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 04/09 | 1,95% |
| HSBC GIF EURO CREDIT BOND AC EUR | 04/09 | 1,95% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 04/09 | 1,95% |
| IBERCAJA RF HORIZONTE 2026, FI C | 04/09 | 1,95% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 04/09 | 1,95% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 03/09 | 1,95% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 03/09 | 1,95% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 03/09 | 1,95% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 03/09 | 1,95% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 03/09 | 1,95% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 04/09 | 1,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 04/09 | 1,95% |
