| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 03/11 | 1,89% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 03/11 | 1,89% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 03/11 | 1,89% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 03/11 | 1,88% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 03/11 | 1,88% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 02/11 | 1,88% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 03/11 | 1,88% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 01/11 | 1,88% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 01/11 | 1,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 03/11 | 1,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 02/11 | 1,88% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 03/11 | 1,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 03/11 | 1,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 03/11 | 1,88% |
| GESCONSULT / CORTO PLAZO I | 03/11 | 1,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 03/11 | 1,88% |
| GROUPAMA AVENIR EUROPE IC EUR | 02/11 | 1,88% |
| GROUPAMA ENTREPRISES IC | 02/11 | 1,88% |
| GROUPAMA ENTREPRISES ZC | 02/11 | 1,88% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 03/11 | 1,88% |
