| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 06/08 | 1,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 05/08 | 1,23% |
| R-CO CONVICTION CREDIT EURO P EUR | 05/08 | 1,23% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 06/08 | 1,23% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 06/08 | 1,23% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 06/08 | 1,23% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 05/08 | 1,23% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 06/08 | 1,23% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 06/08 | 1,23% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 06/08 | 1,23% |
| UBAM - MONEY MARKET EUR UC EUR | 05/08 | 1,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 06/08 | 1,23% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 06/08 | 1,23% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 06/08 | 1,23% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 06/08 | 1,23% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 06/08 | 1,23% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 06/08 | 1,23% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 06/08 | 1,22% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 06/08 | 1,22% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 06/08 | 1,22% |
