| PIMCO GLOBAL BOND INVESTOR USD CAP | 06/08 | 1,45% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 04/08 | 1,45% |
| SEXTANT OPTIMAL INCOME F EUR CAP | 05/08 | 1,45% |
| SEXTANT OPTIMAL INCOME I EUR CAP | 05/08 | 1,45% |
| SEXTANT OPTIMAL INCOME N EUR CAP | 05/08 | 1,45% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 06/08 | 1,45% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 05/08 | 1,45% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 05/08 | 1,45% |
| ACACIA RENTA CORTO PLAZO, FI I | 06/08 | 1,44% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 06/08 | 1,44% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 06/08 | 1,44% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 06/08 | 1,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 06/08 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 06/08 | 1,44% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 05/08 | 1,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 06/08 | 1,44% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 06/08 | 1,44% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 06/08 | 1,44% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 06/08 | 1,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 06/08 | 1,44% |
