| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 05/08 | 1,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | 05/08 | 1,15% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 05/08 | 1,15% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 05/08 | 1,15% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 05/08 | 1,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 05/08 | 1,15% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 05/08 | 1,15% |
| MUTUAFONDO DINERO, FI L | 05/08 | 1,15% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 05/08 | 1,15% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 05/08 | 1,15% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 05/08 | 1,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 04/08 | 1,15% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 05/08 | 1,15% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 04/08 | 1,15% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 05/08 | 1,15% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 05/08 | 1,15% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 05/08 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 05/08 | 1,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 04/08 | 1,15% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 05/08 | 1,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 05/08 | 1,14% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 05/08 | 1,14% |
| AMUNDI CORTO PLAZO, FI R | 03/08 | 1,14% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 04/08 | 1,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 05/08 | 1,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 05/08 | 1,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 05/08 | 1,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 05/08 | 1,14% |
| BNP PARIBAS MONE ETAT CLASSIC | 05/08 | 1,14% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 04/08 | 1,14% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 05/08 | 1,14% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 03/08 | 1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 05/08 | 1,14% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 05/08 | 1,14% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 04/08 | 1,14% |
| EVLI SHORT CORPORATE BOND FUND B | 05/08 | 1,14% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 05/08 | 1,14% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 05/08 | 1,14% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 05/08 | 1,14% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 05/08 | 1,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 05/08 | 1,14% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 05/08 | 1,14% |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | 30/07 | 1,14% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 05/08 | 1,14% |
| JPM US AGGREGATE BOND I (ACC) EUR | 05/08 | 1,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 05/08 | 1,14% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 04/08 | 1,14% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 04/08 | 1,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/08 | 1,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 05/08 | 1,14% |
