| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 07/07 | 1,12% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 07/07 | 1,12% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 07/07 | 1,12% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 07/07 | 1,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 07/07 | 1,12% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 07/07 | 1,12% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 02/07 | 1,12% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 07/07 | 1,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 07/07 | 1,12% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 06/07 | 1,12% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 06/07 | 1,12% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 01/07 | 1,12% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 07/07 | 1,12% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 07/07 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 06/07 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 07/07 | 1,12% |
| EDM RENTA, FI I | 07/07 | 1,12% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 07/07 | 1,12% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 07/07 | 1,12% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 07/07 | 1,12% |
