| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 04/08 | 1,19% |
| GAM STAR (LUX) - ABS A EUR | 04/08 | 1,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 04/08 | 1,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 04/08 | 1,19% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 04/08 | 1,19% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 04/08 | 1,19% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 04/08 | 1,19% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 04/08 | 1,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 03/08 | 1,19% |
| LA FRANCAISE TRESORERIE ISR R | 04/08 | 1,19% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 04/08 | 1,19% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 04/08 | 1,19% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 04/08 | 1,19% |
| MARCH RENTA FIJA 2030, FI | 04/08 | 1,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 04/08 | 1,19% |
| MULTIESTRATEGIA / AFI GLOBAL R | 03/08 | 1,19% |
| MUTUAFONDO CORTO PLAZO, FI A | 04/08 | 1,19% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 04/08 | 1,19% |
| PICTET - GLOBAL BONDS I EUR | 04/08 | 1,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 04/08 | 1,19% |
