| AXA COURT TERME P CAP EUR | 06/07 | 1,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 06/07 | 1,02% |
| BGF US DOLLAR BOND A1 USD | 07/07 | 1,02% |
| BGF US DOLLAR BOND D3 USD | 07/07 | 1,02% |
| B&H DEUDA, FI | 06/07 | 1,02% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 06/07 | 1,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 07/07 | 1,02% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 07/07 | 1,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 06/07 | 1,02% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 07/07 | 1,02% |
| CBNK HORIZONTE 2029, FI PREMIUM | 07/07 | 1,02% |
| CREAND BUY & HOLD 2030, FI A | 07/07 | 1,02% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 01/07 | 1,02% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 06/07 | 1,02% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 06/07 | 1,02% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 06/07 | 1,02% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 07/07 | 1,02% |
| DWS INVEST SHORT DURATION CREDIT IC | 07/07 | 1,02% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 07/07 | 1,02% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 07/07 | 1,02% |
