| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 11/09 | 1,59% |
| SANTANDER CORTO PLAZO, FI CARTERA | 10/09 | 1,59% |
| SCHRODER ISF EURO BOND A ACC CZK | 11/09 | 1,59% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 09/09 | 1,59% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 11/09 | 1,59% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 11/09 | 1,59% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 11/09 | 1,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 11/09 | 1,59% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 11/09 | 1,59% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 11/09 | 1,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 11/09 | 1,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 11/09 | 1,58% |
| ALLIANZ GREEN BOND I EUR | 11/09 | 1,58% |
| ALLIANZ GREEN BOND IT EUR | 11/09 | 1,58% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 11/09 | 1,58% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 10/09 | 1,58% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 29/08 | 1,58% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 11/09 | 1,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 11/09 | 1,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 11/09 | 1,58% |
