| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 13/05 | 0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 15/05 | 0,70% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 15/05 | 0,70% |
| FONDMAPFRE GARANTIA IV, FI | 13/05 | 0,70% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 15/05 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 15/05 | 0,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/05 | 0,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/05 | 0,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 15/05 | 0,70% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 15/05 | 0,70% |
| GROUPAMA ENTREPRISES NC | 14/05 | 0,70% |
| IBERCAJA RF HORIZONTE 2026, FI C | 15/05 | 0,70% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/05 | 0,70% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 15/05 | 0,70% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 15/05 | 0,70% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 15/05 | 0,70% |
| LIQUID EURO - A CAP EUR | 15/05 | 0,70% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 12/05 | 0,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 13/05 | 0,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 13/05 | 0,70% |
| MEDIOLANUM EQUILIBRIUM S-A | 24/04 | 0,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 15/05 | 0,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/04 | 0,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 15/05 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 15/05 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 15/05 | 0,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 15/05 | 0,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 15/05 | 0,70% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | 0,70% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 15/05 | 0,70% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 14/05 | 0,70% |
| SANTANDER RENDIMIENTO, FI S | 14/05 | 0,70% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 15/05 | 0,70% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 15/05 | 0,70% |
| SILVER ALPHA VISION EQUITIES, FI L | 15/05 | 0,70% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 15/05 | 0,70% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 13/05 | 0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 15/05 | 0,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 15/05 | 0,70% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 15/05 | 0,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 13/05 | 0,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 13/05 | 0,70% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 15/05 | 0,70% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 15/05 | 0,70% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 15/05 | 0,69% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 15/05 | 0,69% |
| ALMA V, FIL A | 30/04 | 0,69% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 13/05 | 0,69% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 15/05 | 0,69% |
