| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 05/08 | 1,18% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 04/08 | 1,18% |
| MARCH RENTA FIJA 2030, FI | 05/08 | 1,18% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 05/08 | 1,18% |
| ODDO BHF MONEY MARKET CI-EUR | 05/08 | 1,18% |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 05/08 | 1,18% |
| PICTET - GLOBAL BONDS I EUR | 05/08 | 1,18% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 05/08 | 1,18% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 05/08 | 1,18% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 05/08 | 1,18% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 05/08 | 1,18% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,18% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 05/08 | 1,18% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 05/08 | 1,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 05/08 | 1,18% |
| UBAM - MONEY MARKET EUR AC EUR | 04/08 | 1,18% |
| UBAM - STRATEGIC INCOME IHC EUR | 04/08 | 1,18% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 05/08 | 1,18% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 05/08 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 05/08 | 1,18% |
