| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 05/08 | 1,21% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/07 | 1,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 05/08 | 1,21% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 05/08 | 1,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 05/08 | 1,21% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 05/08 | 1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 05/08 | 1,21% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 05/08 | 1,21% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 05/08 | 1,20% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 05/08 | 1,20% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 05/08 | 1,20% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 05/08 | 1,20% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 05/08 | 1,20% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 05/08 | 1,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 05/08 | 1,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 05/08 | 1,20% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 05/08 | 1,20% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 05/08 | 1,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 05/08 | 1,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 05/08 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 05/08 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 05/08 | 1,20% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 05/08 | 1,20% |
| CANDRIAM RISK ARBITRAGE R | 04/08 | 1,20% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 04/08 | 1,20% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 05/08 | 1,20% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 05/08 | 1,20% |
| DWS INVEST GLOBAL BONDS IC | 05/08 | 1,20% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 05/08 | 1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 05/08 | 1,20% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 05/08 | 1,20% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 05/08 | 1,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 05/08 | 1,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 04/08 | 1,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 04/08 | 1,20% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 05/08 | 1,20% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 05/08 | 1,20% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 05/08 | 1,20% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 05/08 | 1,20% |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 04/08 | 1,20% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 03/08 | 1,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 05/08 | 1,20% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 05/08 | 1,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 04/08 | 1,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 05/08 | 1,20% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 05/08 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 05/08 | 1,20% |
| PICTET - USD GOVERNMENT BONDS I EUR | 05/08 | 1,20% |
| PIMCO DYNAMIC BOND E USD DIS | 05/08 | 1,20% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 05/08 | 1,20% |
