| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 05/08 | 1,18% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 05/08 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 05/08 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 05/08 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 05/08 | 1,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 05/08 | 1,18% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 04/08 | 1,18% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 04/08 | 1,18% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 04/08 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 04/08 | 1,18% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 04/08 | 1,18% |
| FONDO AHORRO, FI | 04/08 | 1,18% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 05/08 | 1,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 05/08 | 1,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 05/08 | 1,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 05/08 | 1,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 05/08 | 1,18% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 05/08 | 1,18% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 05/08 | 1,18% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 05/08 | 1,18% |
