| ODDO BHF MONEY MARKET G-EUR | 03/08 | 1,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 03/08 | 1,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 03/08 | 1,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 03/08 | 1,16% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 03/08 | 1,16% |
| ROBECO HIGH YIELD BONDS FH EUR | 03/08 | 1,16% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 03/08 | 1,16% |
| SANTANDER HORIZONTE 2027 2, FI | 30/07 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 03/08 | 1,16% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 03/08 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 03/08 | 1,16% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 03/08 | 1,16% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 03/08 | 1,16% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 03/08 | 1,15% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 03/08 | 1,15% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 31/07 | 1,15% |
| AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 03/08 | 1,15% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 03/08 | 1,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 03/08 | 1,15% |
