| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 07/07 | 1,10% |
| MUTUAFONDO CORTO PLAZO, FI L | 06/07 | 1,10% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 07/07 | 1,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 06/07 | 1,10% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 07/07 | 1,10% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 07/07 | 1,10% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 06/07 | 1,10% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 06/07 | 1,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 30/06 | 1,10% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 07/07 | 1,10% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 07/07 | 1,09% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 07/07 | 1,09% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 07/07 | 1,09% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 07/07 | 1,09% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 07/07 | 1,09% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 03/07 | 1,09% |
| BESTINVER CORTO PLAZO, FI B | 07/07 | 1,09% |
| BGF CHINA D2 USD | 07/07 | 1,09% |
| BGF EURO CORPORATE BOND A2 EUR | 07/07 | 1,09% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 07/07 | 1,09% |
