| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 03/08 | 1,25% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 03/08 | 1,25% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 04/08 | 1,25% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 31/07 | 1,25% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 03/08 | 1,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 04/08 | 1,25% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 04/08 | 1,25% |
| BESTINVER CORTO PLAZO, FI Z | 04/08 | 1,25% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 04/08 | 1,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 04/08 | 1,25% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 04/08 | 1,25% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 04/08 | 1,25% |
| CANDRIAM MONETAIRE I CAP | 03/08 | 1,25% |
| CHALLENGE INTERNATIONAL INCOME S-A | 04/08 | 1,25% |
| DWS VORSORGE GELDMARKT TFC | 04/08 | 1,25% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 03/08 | 1,25% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 04/08 | 1,25% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 04/08 | 1,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 04/08 | 1,25% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 03/08 | 1,25% |
