| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 05/08 | 1,21% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 04/08 | 1,21% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 05/08 | 1,21% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 05/08 | 1,21% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/08 | 1,21% |
| CANDRIAM RISK ARBITRAGE I | 04/08 | 1,21% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 04/08 | 1,21% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 04/08 | 1,21% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 05/08 | 1,21% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 1,21% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 05/08 | 1,21% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 05/08 | 1,21% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 04/08 | 1,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 05/08 | 1,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 05/08 | 1,21% |
