| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 06/08 | 1,24% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 06/08 | 1,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 06/08 | 1,24% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 06/08 | 1,24% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 05/08 | 1,24% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 06/08 | 1,23% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 06/08 | 1,23% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 06/08 | 1,23% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 06/08 | 1,23% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 05/08 | 1,23% |
| BANKINTER HORIZONTE 2026, FI D | 06/08 | 1,23% |
| BANKINTER HORIZONTE 2026, FI R | 06/08 | 1,23% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 06/08 | 1,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/08 | 1,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 06/08 | 1,23% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 05/08 | 1,23% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 06/08 | 1,23% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 06/08 | 1,23% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 05/08 | 1,23% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 05/08 | 1,23% |
