| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 03/08 | 1,17% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 03/08 | 1,17% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 31/07 | 1,17% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 31/07 | 1,17% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 03/08 | 1,17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 03/08 | 1,17% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 03/08 | 1,17% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 31/07 | 1,17% |
| ATL CAPITAL CORTO PLAZO, FI A | 03/08 | 1,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 03/08 | 1,17% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 03/08 | 1,17% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 03/08 | 1,17% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 03/08 | 1,17% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 03/08 | 1,17% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 03/08 | 1,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 31/07 | 1,17% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 31/07 | 1,17% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 31/07 | 1,17% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 31/07 | 1,17% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/08 | 1,17% |
