| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 2,00% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 06/11 | 2,00% |
| SANTANDER FUTURE WEALTH, FI A | 04/11 | 2,00% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 05/11 | 2,00% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 05/11 | 2,00% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 06/11 | 2,00% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 06/11 | 2,00% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 06/11 | 2,00% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 05/11 | 1,99% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 06/11 | 1,99% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 05/11 | 1,99% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 05/11 | 1,99% |
| CARTERA NARANJA 0/100, FI | 04/11 | 1,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 06/11 | 1,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 06/11 | 1,99% |
| FIDELITY ILF THE EURO FUND K100 ACC | 06/11 | 1,99% |
| GROUPAMA ENTREPRISES RC | 06/11 | 1,99% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 06/11 | 1,99% |
| LIQUID EURO - E CAP EUR | 06/11 | 1,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 06/11 | 1,99% |
