| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 15/05 | 0,75% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 15/05 | 0,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | 0,75% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 13/05 | 0,75% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 15/05 | 0,75% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 15/05 | 0,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 15/05 | 0,75% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 15/05 | 0,75% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 13/05 | 0,75% |
| OFI INVEST ISR MONETAIRE CT E | 12/05 | 0,75% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 15/05 | 0,75% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 15/05 | 0,75% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 14/05 | 0,75% |
| RENTA 4 RENTA FIJA EURO, FI A | 15/05 | 0,75% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 15/05 | 0,75% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 15/05 | 0,75% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 15/05 | 0,75% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 15/05 | 0,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 15/05 | 0,75% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 13/05 | 0,75% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 13/05 | 0,75% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 12/05 | 0,75% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 13/05 | 0,75% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 13/05 | 0,75% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 13/05 | 0,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 15/05 | 0,75% |
| WAM DURACION 0-3, FI A | 15/05 | 0,75% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 15/05 | 0,75% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 15/05 | 0,75% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/04 | 0,75% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 15/05 | 0,74% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 14/05 | 0,74% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 15/05 | 0,74% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 15/05 | 0,74% |
| AVANCE MULTIACTIVOS, FI I | 15/05 | 0,74% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 14/05 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 15/05 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 15/05 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 15/05 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 14/05 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 14/05 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 14/05 | 0,74% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 13/05 | 0,74% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 15/05 | 0,74% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 13/05 | 0,74% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 15/05 | 0,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 15/05 | 0,74% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 15/05 | 0,74% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 15/05 | 0,74% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 14/05 | 0,74% |
