| 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% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 05/08 | 1,18% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/08 | 1,18% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 05/08 | 1,17% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 05/08 | 1,17% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 05/08 | 1,17% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 04/08 | 1,17% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 05/08 | 1,17% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 04/08 | 1,17% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 05/08 | 1,17% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 04/08 | 1,17% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 05/08 | 1,17% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 05/08 | 1,17% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 05/08 | 1,17% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 05/08 | 1,17% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 05/08 | 1,17% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 04/08 | 1,17% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 04/08 | 1,17% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 04/08 | 1,17% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 05/08 | 1,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 03/08 | 1,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 05/08 | 1,17% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 04/08 | 1,17% |
| DWS GLOBAL HYBRID BOND FC | 05/08 | 1,17% |
| DWS GLOBAL HYBRID BOND FD | 05/08 | 1,17% |
