| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 15/04 | 0,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 15/04 | 0,75% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/04 | 0,75% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 15/04 | 0,75% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/04 | 0,75% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 15/04 | 0,75% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 10/04 | 0,75% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/04 | 0,75% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 10/04 | 0,75% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/04 | 0,75% |
| JPM INCOME A (ACC) EUR (HEDGED) | 15/04 | 0,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 11/04 | 0,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 11/04 | 0,75% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 10/04 | 0,75% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 10/04 | 0,75% |
| MILLESIMA 2026 I CHF (H) CAP | 14/04 | 0,75% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 14/04 | 0,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 15/04 | 0,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 15/04 | 0,75% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 14/04 | 0,75% |
