| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 02/11 | 1,89% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 03/11 | 1,89% |
| ERSTE RESERVE EURO EUR R01 A | 03/11 | 1,89% |
| ERSTE RESERVE EURO EUR R01 T | 03/11 | 1,89% |
| ERSTE RESERVE EURO EUR R01 VT | 03/11 | 1,89% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 03/11 | 1,89% |
| FIDELITY ILF THE EURO FUND K100 ACC | 03/11 | 1,89% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 02/11 | 1,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 03/11 | 1,89% |
| GROUPAMA TRESORERIE IC | 02/11 | 1,89% |
| GROUPAMA TRESORERIE ZC | 02/11 | 1,89% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 02/11 | 1,89% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 03/11 | 1,89% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 02/11 | 1,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 03/11 | 1,89% |
| RENTA 4 RENTA FIJA MIXTO, FI | 03/11 | 1,89% |
| SANTANDER HORIZONTE 2026 3, FI | 30/10 | 1,89% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 03/11 | 1,89% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 03/11 | 1,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 03/11 | 1,89% |
