| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 05/08 | 1,24% |
| UBAM - MONEY MARKET EUR UC EUR | 04/08 | 1,24% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 05/08 | 1,24% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 05/08 | 1,24% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 05/08 | 1,24% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 05/08 | 1,24% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 05/08 | 1,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 05/08 | 1,23% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 05/08 | 1,23% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 05/08 | 1,23% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 05/08 | 1,23% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 05/08 | 1,23% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 04/08 | 1,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 05/08 | 1,23% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 04/08 | 1,23% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 05/08 | 1,23% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 05/08 | 1,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/08 | 1,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 05/08 | 1,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 05/08 | 1,23% |
