| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 02/11 | 1,85% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 03/11 | 1,85% |
| LONGRUN EQUITY FUND BP A USD | 02/11 | 1,85% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 30/10 | 1,85% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 30/10 | 1,85% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 30/10 | 1,85% |
| MUTUAFONDO EVOLUCION, FI F | 02/11 | 1,85% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 03/11 | 1,85% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 03/11 | 1,85% |
| SANTANDER HORIZONTE 2027, FI | 30/10 | 1,85% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 03/11 | 1,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 03/11 | 1,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 03/11 | 1,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 03/11 | 1,84% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 03/11 | 1,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 03/11 | 1,84% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 03/11 | 1,84% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 03/11 | 1,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 03/11 | 1,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 03/11 | 1,84% |
