| OFI INVEST ISR MONETAIRE CT E | 05/08 | 1,28% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 04/08 | 1,28% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 1,28% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 05/08 | 1,28% |
| SANTANDER RENDIMIENTO, FI CARTERA | 04/08 | 1,28% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 05/08 | 1,28% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 05/08 | 1,28% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 05/08 | 1,28% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 05/08 | 1,28% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 04/08 | 1,28% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 05/08 | 1,28% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 05/08 | 1,28% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 05/08 | 1,27% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 05/08 | 1,27% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 05/08 | 1,27% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 04/08 | 1,27% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 04/08 | 1,27% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD MD (D) | 05/08 | 1,27% |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 05/08 | 1,27% |
| BANKINTER HORIZONTE 2026, FI C | 05/08 | 1,27% |
| BANKINTER PLATEA DEFENSIVO, FI A | 04/08 | 1,27% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 05/08 | 1,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 05/08 | 1,27% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 05/08 | 1,27% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 04/08 | 1,27% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 04/08 | 1,27% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 04/08 | 1,27% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 04/08 | 1,27% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 05/08 | 1,27% |
| DUNAS VALOR PRUDENTE, FI I | 04/08 | 1,27% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 04/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 03/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 03/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 03/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 03/08 | 1,27% |
| FIDELITY ILF THE EURO FUND K100 ACC | 05/08 | 1,27% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 05/08 | 1,27% |
| GROUPAMA ENTREPRISES IC | 05/08 | 1,27% |
| GROUPAMA ENTREPRISES ZC | 05/08 | 1,27% |
| GROUPAMA ULTRA SHORT TERM NC | 05/08 | 1,27% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 05/08 | 1,27% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 05/08 | 1,27% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 05/08 | 1,27% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 05/08 | 1,27% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 05/08 | 1,27% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 05/08 | 1,27% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 05/08 | 1,27% |
| OSTRUM SRI MONEY I-C | 05/08 | 1,27% |
| OSTRUM SRI MONEY I-D | 05/08 | 1,27% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 03/08 | 1,27% |
