| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 03/08 | 1,20% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 04/08 | 1,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 04/08 | 1,19% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 04/08 | 1,19% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 04/08 | 1,19% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 04/08 | 1,19% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 03/08 | 1,19% |
| AXA IM EURO 6M E | 20/07 | 1,19% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 1,19% |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 04/08 | 1,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 04/08 | 1,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 04/08 | 1,19% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 03/08 | 1,19% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 04/08 | 1,19% |
| CBNK FONDEPOSITO, FI CARTERA | 03/08 | 1,19% |
| CBNK FONDEPOSITO, FI PREMIUM | 03/08 | 1,19% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 03/08 | 1,19% |
| DWS INVEST GLOBAL BONDS IC | 04/08 | 1,19% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 03/08 | 1,19% |
