| SCHRODER ISF EURO BOND C DIS EUR | 07/07 | 1,09% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 07/07 | 1,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 07/07 | 1,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 07/07 | 1,09% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 07/07 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 07/07 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 07/07 | 1,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 07/07 | 1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 07/07 | 1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 07/07 | 1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 07/07 | 1,08% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 07/07 | 1,08% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 07/07 | 1,08% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 07/07 | 1,08% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 07/07 | 1,08% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 07/07 | 1,08% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 07/07 | 1,08% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 07/07 | 1,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 07/07 | 1,08% |
| BANKINTER HORIZONTE 2026, FI C | 07/07 | 1,08% |
