| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 03/08 | 1,14% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 03/08 | 1,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 03/08 | 1,14% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 31/07 | 1,14% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 03/08 | 1,14% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 03/08 | 1,14% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 03/08 | 1,14% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 03/08 | 1,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 03/08 | 1,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 03/08 | 1,14% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 03/08 | 1,14% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/08 | 1,14% |
| BL-FUND SELECTION 0-50 BI CAP | 31/07 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 03/08 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 03/08 | 1,14% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 02/08 | 1,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 03/08 | 1,14% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 31/07 | 1,14% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 03/08 | 1,14% |
| ECHIQUIER ARTY SRI A | 31/07 | 1,14% |
