| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 05/08 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 05/08 | 1,23% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 05/08 | 1,23% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 04/08 | 1,23% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 05/08 | 1,23% |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | 05/08 | 1,23% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 03/08 | 1,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 03/08 | 1,23% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 05/08 | 1,23% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 05/08 | 1,23% |
| DWS VORSORGE GELDMARKT LC | 05/08 | 1,23% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 05/08 | 1,23% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 04/08 | 1,23% |
| EDR SICAV-MILLESIMA 2030 A EUR | 04/08 | 1,23% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 04/08 | 1,23% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 05/08 | 1,23% |
| FIDELITY ILF THE EURO FUND A ACC | 05/08 | 1,23% |
| FIDELITY ILF THE EURO FUND I ACC | 05/08 | 1,23% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 05/08 | 1,23% |
| GAM STAR (LUX) - ABS A EUR | 05/08 | 1,23% |
