| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 04/08 | 1,19% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 04/08 | 1,19% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 03/08 | 1,19% |
| SABADELL HORIZONTE 2026, FI PREMIER | 03/08 | 1,19% |
| SYCOYIELD 2032 IC | 03/08 | 1,19% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 04/08 | 1,19% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 04/08 | 1,19% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 04/08 | 1,19% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 04/08 | 1,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 04/08 | 1,18% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 04/08 | 1,18% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 03/08 | 1,18% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 04/08 | 1,18% |
| ATL CAPITAL CORTO PLAZO, FI A | 04/08 | 1,18% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 03/08 | 1,18% |
| BARINGS GLOBAL BOND FUND A USD INC | 04/08 | 1,18% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 04/08 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 04/08 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 04/08 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 04/08 | 1,18% |
