| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 05/08 | 1,31% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 04/08 | 1,31% |
| RENTA 4 RENTA FIJA EURO, FI B | 05/08 | 1,31% |
| SABADELL BUY AND WATCH 06 2027, FI | 05/08 | 1,31% |
| SANTANDER HORIZONTE 2026 3, FI | 03/08 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 04/08 | 1,31% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 05/08 | 1,31% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 05/08 | 1,30% |
| AMUNDI FUNDS US BOND G USD (C) | 05/08 | 1,30% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 04/08 | 1,30% |
| ATL CAPITAL CORTO PLAZO, FI L | 05/08 | 1,30% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 05/08 | 1,30% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 05/08 | 1,30% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 04/08 | 1,30% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 05/08 | 1,30% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 05/08 | 1,30% |
| EDM RENTA, FI R | 05/08 | 1,30% |
| ERSTE BOND DANUBIA CZK R01 VTA | 05/08 | 1,30% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 04/08 | 1,30% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 05/08 | 1,30% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 05/08 | 1,30% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 05/08 | 1,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 05/08 | 1,30% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 05/08 | 1,30% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 05/08 | 1,30% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 05/08 | 1,30% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 05/08 | 1,30% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 05/08 | 1,30% |
| LA FRANCAISE TRESORERIE ISR I | 05/08 | 1,30% |
| LA FRANCAISE TRESORERIE ISR TC | 05/08 | 1,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 05/08 | 1,30% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 05/08 | 1,30% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 04/08 | 1,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 04/08 | 1,30% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 05/08 | 1,30% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 04/08 | 1,30% |
| SABADELL BUY AND WATCH 01 2030, FI | 05/08 | 1,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 04/08 | 1,30% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 05/08 | 1,30% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 05/08 | 1,29% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 04/08 | 1,29% |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 04/08 | 1,29% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 05/08 | 1,29% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 05/08 | 1,29% |
| AVANCE MULTIACTIVOS, FI A | 05/08 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 05/08 | 1,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 05/08 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 05/08 | 1,29% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 05/08 | 1,29% |
| FIDELITY ILF THE EURO FUND R ACC | 05/08 | 1,29% |
