| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 07/07 | 1,02% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 06/07 | 1,02% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 07/07 | 1,02% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 07/07 | 1,01% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 07/07 | 1,01% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 07/07 | 1,01% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 06/07 | 1,01% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 06/07 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 07/07 | 1,01% |
| BBVA MI INVERSION RF MIXTA, FI | 06/07 | 1,01% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 07/07 | 1,01% |
| BESTINVER CORTO PLAZO, FI R | 07/07 | 1,01% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 07/07 | 1,01% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 07/07 | 1,01% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 07/07 | 1,01% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 07/07 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 07/07 | 1,01% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 06/07 | 1,01% |
| CAIXABANK INTERES 5, FI SIN RETRO | 06/07 | 1,01% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 06/07 | 1,01% |
