| 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% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 05/08 | 1,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 05/08 | 1,19% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 05/08 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 05/08 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 05/08 | 1,19% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 04/08 | 1,19% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 04/08 | 1,19% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 05/08 | 1,19% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 03/08 | 1,19% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 05/08 | 1,19% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 05/08 | 1,19% |
| CBNK FONDEPOSITO, FI CARTERA | 04/08 | 1,19% |
| CBNK FONDEPOSITO, FI PREMIUM | 04/08 | 1,19% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 05/08 | 1,19% |
| EVLI CORPORATE BOND FUND IB | 05/08 | 1,19% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 05/08 | 1,19% |
| FUNDSMITH EQUITY FUND I GBP DIS | 05/08 | 1,19% |
