**** ERSTE RESERVE EURO EUR R01 VT | 11/06 | 0,94% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 10/06 | 0,94% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 11/06 | 0,94% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 11/06 | 0,94% |
| ** FON FINECO INTERES, FI I | 10/06 | 0,94% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 11/06 | 0,94% |
| **** GROUPAMA TRESORERIE IC | 11/06 | 0,94% |
| **** GROUPAMA TRESORERIE ZC | 11/06 | 0,94% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 10/06 | 0,94% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/06 | 0,94% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 11/06 | 0,94% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 11/06 | 0,94% |
| *** JAPAN DEEP VALUE FUND, FI | 11/06 | 0,94% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 11/06 | 0,94% |
| **** LA FRANCAISE TRESORERIE ISR I | 11/06 | 0,94% |
| **** LA FRANCAISE TRESORERIE ISR TC | 11/06 | 0,94% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 10/06 | 0,94% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 11/06 | 0,94% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 11/06 | 0,94% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 11/06 | 0,94% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 10/06 | 0,94% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 11/06 | 0,94% |
| **** PATRIMONIO GLOBAL, FI | 10/06 | 0,94% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 11/06 | 0,94% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 10/06 | 0,94% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 11/06 | 0,94% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 10/06 | 0,94% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 10/06 | 0,94% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 11/06 | 0,94% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 10/06 | 0,94% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 11/06 | 0,94% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 11/06 | 0,94% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 11/06 | 0,94% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 11/06 | 0,93% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 11/06 | 0,93% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 10/06 | 0,93% |
| **** AXA IM EURO LIQUIDITY SRI CAP EUR | 11/06 | 0,93% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 11/06 | 0,93% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 11/06 | 0,93% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 11/06 | 0,93% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 11/06 | 0,93% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 11/06 | 0,93% |
| ***** BL GLOBAL 30 BI CAP | 11/06 | 0,93% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 11/06 | 0,93% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 10/06 | 0,93% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 11/06 | 0,93% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 11/06 | 0,93% |
| ** CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 10/06 | 0,93% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 10/06 | 0,93% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 11/06 | 0,93% |
