| DWS FLOATING RATE NOTES FD | 03/03 | 0,41% |
| DWS FLOATING RATE NOTES LD | 03/03 | 0,41% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 03/03 | 0,41% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 03/03 | 0,41% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 03/03 | 0,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 03/03 | 0,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 03/03 | 0,41% |
| DWS INVEST SHORT DURATION CREDIT IC | 03/03 | 0,41% |
| DWS INVEST SHORT DURATION CREDIT ID | 03/03 | 0,41% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 02/03 | 0,41% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 02/03 | 0,41% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 03/03 | 0,41% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 03/03 | 0,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 02/03 | 0,41% |
| GESIURIS MULTIGESTION / FIXED INCOME | 02/03 | 0,41% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 03/03 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 03/03 | 0,41% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 03/03 | 0,41% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 03/03 | 0,41% |
| HSBC GIF EURO CREDIT BOND BC EUR | 03/03 | 0,41% |
