| 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% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 05/08 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 05/08 | 1,23% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 05/08 | 1,23% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 04/08 | 1,23% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 05/08 | 1,23% |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | 05/08 | 1,23% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 03/08 | 1,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 03/08 | 1,23% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 05/08 | 1,23% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 05/08 | 1,23% |
| DWS VORSORGE GELDMARKT LC | 05/08 | 1,23% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 05/08 | 1,23% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 04/08 | 1,23% |
| EDR SICAV-MILLESIMA 2030 A EUR | 04/08 | 1,23% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 04/08 | 1,23% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 05/08 | 1,23% |
| FIDELITY ILF THE EURO FUND A ACC | 05/08 | 1,23% |
| FIDELITY ILF THE EURO FUND I ACC | 05/08 | 1,23% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 05/08 | 1,23% |
| GAM STAR (LUX) - ABS A EUR | 05/08 | 1,23% |
| GESCONSULT / CORTO PLAZO A | 05/08 | 1,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 05/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 05/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 05/08 | 1,23% |
| JPM US AGGREGATE BOND C (DIST) USD | 05/08 | 1,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/08 | 1,23% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 05/08 | 1,23% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 04/08 | 1,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 05/08 | 1,23% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 05/08 | 1,23% |
