| LORD ABBETT HIGH YIELD FUND J GBP DIS | 04/08 | 1,22% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 31/07 | 1,22% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 04/08 | 1,22% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 04/08 | 1,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 04/08 | 1,22% |
| MUTUAFONDO CORTO PLAZO, FI L | 04/08 | 1,22% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 04/08 | 1,22% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 04/08 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 04/08 | 1,22% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 03/08 | 1,22% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 04/08 | 1,22% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 31/07 | 1,22% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 03/08 | 1,22% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 04/08 | 1,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 04/08 | 1,22% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 03/08 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 04/08 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/08 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 04/08 | 1,22% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 04/08 | 1,22% |
