| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 04/08 | 1,21% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 04/08 | 1,21% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 04/08 | 1,21% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 04/08 | 1,21% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 03/08 | 1,21% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 03/08 | 1,21% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 04/08 | 1,21% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/07 | 1,21% |
| SYCOYIELD 2030 IC | 03/08 | 1,21% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 24/07 | 1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 04/08 | 1,21% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 04/08 | 1,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 04/08 | 1,21% |
| A&P LIFESCIENCE FUND, FI A | 04/08 | 1,20% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 04/08 | 1,20% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 04/08 | 1,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 04/08 | 1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 04/08 | 1,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/08 | 1,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 04/08 | 1,20% |
