| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 18/12 | 2,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 18/12 | 2,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 18/12 | 2,19% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 18/12 | 2,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/12 | 2,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/12 | 2,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 18/12 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 18/12 | 2,19% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 17/12 | 2,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 17/12 | 2,19% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 17/12 | 2,19% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 17/12 | 2,19% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 18/12 | 2,19% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 18/12 | 2,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 18/12 | 2,19% |
| CT (LUX) UK EQUITIES IGP GBP | 18/12 | 2,19% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 18/12 | 2,19% |
| FIDELITY ILF THE EURO FUND A100 ACC | 18/12 | 2,19% |
| FIDELITY ILF THE EURO FUND A ACC | 18/12 | 2,19% |
| FIDELITY ILF THE EURO FUND I ACC | 18/12 | 2,19% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 18/12 | 2,19% |
| GESIURIS MULTIGESTION / FIXED INCOME | 17/12 | 2,19% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 18/12 | 2,19% |
| LA FRANCAISE TRESORERIE ISR R | 18/12 | 2,19% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 17/12 | 2,19% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 17/12 | 2,19% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 18/12 | 2,19% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 17/12 | 2,19% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 17/12 | 2,19% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 18/12 | 2,19% |
| ROBECO EURO SDG CREDITS D EUR | 18/12 | 2,19% |
| SEXTANTE RENTA FIJA II, FI A | 18/12 | 2,19% |
| UBS CORTO PLAZO, FI B | 18/12 | 2,19% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 18/12 | 2,19% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 18/12 | 2,18% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 18/12 | 2,18% |
| BGF EURO BOND X2 EUR | 18/12 | 2,18% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 18/12 | 2,18% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 18/12 | 2,18% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 17/12 | 2,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 16/12 | 2,18% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 18/12 | 2,18% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/12 | 2,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 16/12 | 2,18% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 17/12 | 2,18% |
| CBNK FONDEPOSITO, FI BASE | 17/12 | 2,18% |
| DWS VORSORGE GELDMARKT LC | 18/12 | 2,18% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 18/12 | 2,18% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 17/12 | 2,18% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 18/12 | 2,18% |
