| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 04/08 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 04/08 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 04/08 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 04/08 | 1,20% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 03/08 | 1,20% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 04/08 | 1,20% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 04/08 | 1,20% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 04/08 | 1,20% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 03/08 | 1,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 04/08 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 03/08 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 03/08 | 1,20% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 03/08 | 1,20% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 04/08 | 1,20% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 04/08 | 1,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 04/08 | 1,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 04/08 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 04/08 | 1,20% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 04/08 | 1,20% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 03/08 | 1,20% |
