| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 06/08 | 1,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 06/08 | 1,26% |
| UBAM - MONEY MARKET EUR IC EUR | 05/08 | 1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 06/08 | 1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 06/08 | 1,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 06/08 | 1,26% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 06/08 | 1,26% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 06/08 | 1,26% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 05/08 | 1,25% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 05/08 | 1,25% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/08 | 1,25% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 06/08 | 1,25% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 06/08 | 1,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 06/08 | 1,25% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 06/08 | 1,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 06/08 | 1,25% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 05/08 | 1,25% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 05/08 | 1,25% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 05/08 | 1,25% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 05/08 | 1,25% |
