| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 1,46% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 01/10 | 1,46% |
| JPM GLOBAL BALANCED A (DIST) EUR | 01/10 | 1,46% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 30/09 | 1,46% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 01/10 | 1,46% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/09 | 1,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 01/10 | 1,46% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 30/09 | 1,46% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 01/10 | 1,46% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 01/10 | 1,46% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 01/10 | 1,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 01/10 | 1,46% |
| TREA CAJAMAR CORTO PLAZO, FI A | 01/10 | 1,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 01/10 | 1,46% |
| ABANCA FONDEPOSITO, FI CARTERA | 01/10 | 1,45% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 01/10 | 1,45% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 01/10 | 1,45% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 30/09 | 1,45% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 30/09 | 1,45% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 30/09 | 1,45% |
