| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 03/08 | 1,19% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 03/08 | 1,19% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 31/07 | 1,18% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 31/07 | 1,18% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 03/08 | 1,18% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 03/08 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 03/08 | 1,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 03/08 | 1,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 03/08 | 1,18% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 31/07 | 1,18% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 31/07 | 1,18% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 03/08 | 1,18% |
| GAM STAR (LUX) - ABS A EUR | 03/08 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 03/08 | 1,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 03/08 | 1,18% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 31/07 | 1,18% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 30/07 | 1,18% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/08 | 1,18% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 03/08 | 1,18% |
| JPM AGGREGATE BOND D (ACC) USD | 03/08 | 1,18% |
