| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 13/05 | 0,30% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 12/05 | 0,30% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 13/05 | 0,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 13/05 | 0,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 13/05 | 0,30% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 12/05 | 0,30% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 12/05 | 0,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 12/05 | 0,30% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 12/05 | 0,30% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 13/05 | 0,30% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 12/05 | 0,30% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 12/05 | 0,30% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/05 | 0,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 13/05 | 0,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 13/05 | 0,30% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 13/05 | 0,30% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 13/05 | 0,30% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 13/05 | 0,30% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 13/05 | 0,30% |
| FONDMAPFRE AHORRO, FI R | 12/05 | 0,30% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 13/05 | 0,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 13/05 | 0,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 13/05 | 0,30% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 12/05 | 0,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 13/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 13/05 | 0,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 13/05 | 0,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 13/05 | 0,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 13/05 | 0,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 13/05 | 0,30% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 13/05 | 0,30% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 13/05 | 0,30% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 0,30% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV C (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV E (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 13/05 | 0,30% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/05 | 0,30% |
| MEDIOLANUM EURO FIXED INCOME S-A | 13/05 | 0,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 13/05 | 0,30% |
| MSIF TAILWINDS A (USD) | 13/05 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 12/05 | 0,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 13/05 | 0,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | 0,30% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 13/05 | 0,30% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 13/05 | 0,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 13/05 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 13/05 | 0,30% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 13/05 | 0,30% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 12/05 | 0,30% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 13/05 | 0,30% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 13/05 | 0,30% |
| PIMCO DYNAMIC BOND E USD CAP | 13/05 | 0,30% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 13/05 | 0,30% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 13/05 | 0,30% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 13/05 | 0,30% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/05 | 0,30% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 06/05 | 0,30% |
| RURAL RENTA FIJA 1, FI CARTERA | 12/05 | 0,30% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 12/05 | 0,30% |
