| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 04/08 | 1,24% |
| ERSTE BOND DANUBIA EUR R01 A | 04/08 | 1,24% |
| EVLI SHORT CORPORATE BOND FUND IB | 04/08 | 1,24% |
| FIDELITY ILF THE EURO FUND L100 ACC | 04/08 | 1,24% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 31/07 | 1,24% |
| GLOBAL MIX FUND, FI | 31/07 | 1,24% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 04/08 | 1,24% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 04/08 | 1,24% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 04/08 | 1,24% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 04/08 | 1,24% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 04/08 | 1,24% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 04/08 | 1,24% |
| JPM US AGGREGATE BOND A (DIST) USD | 04/08 | 1,24% |
| JPM US AGGREGATE BOND I (ACC) EUR | 04/08 | 1,24% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 03/08 | 1,24% |
| LAZARD CREDIT FI SRI PC EUR | 03/08 | 1,24% |
| LAZARD CREDIT FI SRI TC EUR | 03/08 | 1,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 04/08 | 1,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 04/08 | 1,24% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 03/08 | 1,24% |
