| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 04/08 | 1,22% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 04/08 | 1,21% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 04/08 | 1,21% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 04/08 | 1,21% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 03/08 | 1,21% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 03/08 | 1,21% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 03/08 | 1,21% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 04/08 | 1,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 04/08 | 1,21% |
| BANKINTER HORIZONTE 2026, FI D | 04/08 | 1,21% |
| BANKINTER HORIZONTE 2026, FI R | 04/08 | 1,21% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 04/08 | 1,21% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 04/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 04/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 04/08 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 04/08 | 1,21% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 04/08 | 1,21% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 03/08 | 1,21% |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | 04/08 | 1,21% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 04/08 | 1,21% |
