| DWS GLOBAL HYBRID BOND TFC | 05/08 | 1,17% |
| DWS GLOBAL HYBRID BOND TFD | 05/08 | 1,17% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 05/08 | 1,17% |
| FIDELITY ILF THE EURO FUND G ACC | 05/08 | 1,17% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 05/08 | 1,17% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 05/08 | 1,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 05/08 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 05/08 | 1,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 05/08 | 1,17% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 05/08 | 1,17% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 05/08 | 1,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 05/08 | 1,17% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 05/08 | 1,17% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 05/08 | 1,17% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 05/08 | 1,17% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 05/08 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 I | 04/08 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 04/08 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 04/08 | 1,17% |
| MARCH PAGARES, FI C | 05/08 | 1,17% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 05/08 | 1,17% |
| MSIF GLOBAL STARS A (USD) | 05/08 | 1,17% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 05/08 | 1,17% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 05/08 | 1,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 05/08 | 1,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 05/08 | 1,17% |
| ODDO BHF MONEY MARKET DI-EUR | 05/08 | 1,17% |
| ODDO BHF MONEY MARKET G-EUR | 05/08 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 05/08 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 05/08 | 1,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 05/08 | 1,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 05/08 | 1,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 05/08 | 1,17% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 05/08 | 1,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 05/08 | 1,17% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 05/08 | 1,17% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 05/08 | 1,17% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 04/08 | 1,17% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 04/08 | 1,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 05/08 | 1,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 05/08 | 1,17% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 05/08 | 1,17% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 05/08 | 1,17% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 05/08 | 1,17% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 04/08 | 1,16% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/08 | 1,16% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 05/08 | 1,16% |
| BBVA AHORRO CARTERA, FI | 04/08 | 1,16% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 04/08 | 1,16% |
