| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 22/12 | 2,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 23/12 | 2,25% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/12 | 2,25% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 24/12 | 2,25% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 23/12 | 2,25% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 23/12 | 2,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 24/12 | 2,25% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 23/12 | 2,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 23/12 | 2,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 23/12 | 2,24% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 22/12 | 2,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/12 | 2,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/12 | 2,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/12 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 22/12 | 2,24% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 23/12 | 2,24% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 23/12 | 2,24% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 23/12 | 2,24% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 23/12 | 2,24% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 23/12 | 2,24% |
