| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 29/04 | 1,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 29/04 | 1,75% |
| SABADELL DOLAR FIJO, FI PYME | 28/04 | 1,75% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/04 | 1,74% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 29/04 | 1,74% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 29/04 | 1,74% |
| PIMCO EURO INCOME BOND E EUR CAP | 29/04 | 1,74% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 28/04 | 1,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 29/04 | 1,74% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 29/04 | 1,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 24/04 | 1,73% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 29/04 | 1,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 29/04 | 1,73% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 29/04 | 1,73% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 29/04 | 1,73% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 29/04 | 1,72% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 29/04 | 1,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 29/04 | 1,71% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 29/04 | 1,71% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 28/04 | 1,70% |
