| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 03/11 | 1,96% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 02/11 | 1,95% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 03/11 | 1,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 03/11 | 1,95% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 02/11 | 1,95% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 03/11 | 1,95% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 02/11 | 1,95% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 03/11 | 1,95% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 03/11 | 1,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 03/11 | 1,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 03/11 | 1,95% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 03/11 | 1,95% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 03/11 | 1,95% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/11 | 1,95% |
| LA FRANCAISE TRESORERIE ISR I | 03/11 | 1,95% |
| LA FRANCAISE TRESORERIE ISR TC | 03/11 | 1,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 03/11 | 1,95% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 03/11 | 1,95% |
| OFI INVEST ESG MONETAIRE IC | 03/11 | 1,95% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 03/11 | 1,95% |
