| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 06/07 | 1,00% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 06/07 | 1,00% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 07/07 | 1,00% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 07/07 | 1,00% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 06/07 | 1,00% |
| ATL CAPITAL CORTO PLAZO, FI A | 07/07 | 1,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 07/07 | 1,00% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 07/07 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 07/07 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 07/07 | 1,00% |
| BBVA AHORRO EMPRESAS, FI | 06/07 | 1,00% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 07/07 | 1,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 07/07 | 1,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 07/07 | 1,00% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/07 | 1,00% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/07 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 07/07 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 07/07 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 07/07 | 1,00% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 07/07 | 1,00% |
