| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 19/05 | 0,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 19/05 | 0,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 19/05 | 0,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 18/05 | 0,75% |
| BL GLOBAL FLEXIBLE USD BM CAP | 19/05 | 0,75% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 18/05 | 0,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 19/05 | 0,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 19/05 | 0,75% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 19/05 | 0,75% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 19/05 | 0,75% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 19/05 | 0,75% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 19/05 | 0,75% |
| DWS VORSORGE GELDMARKT TFC | 19/05 | 0,75% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 18/05 | 0,75% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 19/05 | 0,75% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 19/05 | 0,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 19/05 | 0,75% |
| GROUPAMA ULTRA SHORT TERM IC | 19/05 | 0,75% |
| GROUPAMA ULTRA SHORT TERM ZC | 19/05 | 0,75% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 19/05 | 0,75% |
