| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 03/08 | 1,13% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 03/08 | 1,13% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 03/08 | 1,13% |
| ABANCA FONDEPOSITO, FI CARTERA | 03/08 | 1,12% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 03/08 | 1,12% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 31/07 | 1,12% |
| AMUNDI FUNDS US BOND A USD (C) | 03/08 | 1,12% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 31/07 | 1,12% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 31/07 | 1,12% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 03/08 | 1,12% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 03/08 | 1,12% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 31/07 | 1,12% |
| BBVA AHORRO CARTERA, FI | 31/07 | 1,12% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 03/08 | 1,12% |
| BGF FINTECH I2 USD | 03/08 | 1,12% |
| BGF FINTECH Z2 USD | 03/08 | 1,12% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 03/08 | 1,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 03/08 | 1,12% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 31/07 | 1,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 03/08 | 1,12% |
