| ERSTE RESERVE EURO EUR R01 A | 05/11 | 2,20% |
| ERSTE RESERVE EURO EUR R01 T | 05/11 | 2,20% |
| ERSTE RESERVE EURO EUR R01 VT | 05/11 | 2,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 05/11 | 2,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 05/11 | 2,20% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 05/11 | 2,20% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 05/11 | 2,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 05/11 | 2,20% |
| MEDIOLANUM EQUILIBRIUM SH-B | 05/11 | 2,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 05/11 | 2,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 05/11 | 2,20% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 05/11 | 2,20% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 04/11 | 2,20% |
| PICTET - FAMILY J USD | 05/11 | 2,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | 2,20% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 05/11 | 2,20% |
| SANTANDER RF AHORRO, FI A | 04/11 | 2,20% |
| TREA RENTA FIJA AHORRO, FI S | 05/11 | 2,20% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 05/11 | 2,20% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 05/11 | 2,19% |
