| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 07/07 | 1,09% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/07 | 1,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 07/07 | 1,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 07/07 | 1,09% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 07/07 | 1,09% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 07/07 | 1,09% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 06/07 | 1,09% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 06/07 | 1,09% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 06/07 | 1,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 07/07 | 1,09% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 07/07 | 1,09% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 07/07 | 1,09% |
| GESTION BOUTIQUE II / AYA SELECCION | 03/07 | 1,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 07/07 | 1,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 07/07 | 1,09% |
| GROUPAMA ENTREPRISES IC | 07/07 | 1,09% |
| GROUPAMA ENTREPRISES ZC | 07/07 | 1,09% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 07/07 | 1,09% |
| IBERCAJA RENTA FIJA 2026, FI A | 07/07 | 1,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 07/07 | 1,09% |
