| AMUNDI EURO LIQUIDITY SELECT IC-C | 27/08 | 1,43% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 27/08 | 1,43% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 27/08 | 1,43% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/08 | 1,43% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 27/08 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 27/08 | 1,43% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 26/08 | 1,43% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 27/08 | 1,43% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 27/08 | 1,43% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 27/08 | 1,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 27/08 | 1,43% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 26/08 | 1,43% |
| DAVIS GLOBAL FUND A DIS USD | 27/08 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 27/08 | 1,43% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 26/08 | 1,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 27/08 | 1,43% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 27/08 | 1,43% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 27/08 | 1,43% |
| GENERALI MONEY MARKET FUND B ACC | 27/08 | 1,43% |
