| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/10 | 1,57% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 14/10 | 1,56% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 15/10 | 1,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 15/10 | 1,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/10 | 1,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 15/10 | 1,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 15/10 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 14/10 | 1,56% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 14/10 | 1,56% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 15/10 | 1,56% |
| CANDRIAM RISK ARBITRAGE C | 14/10 | 1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/10 | 1,56% |
| CHALLENGE GERMANY EQUITY S-A | 15/10 | 1,56% |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | 14/10 | 1,56% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 15/10 | 1,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 15/10 | 1,56% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 14/10 | 1,56% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 14/10 | 1,56% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 14/10 | 1,56% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 14/10 | 1,56% |
