| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 06/08 | 1,21% |
| MUTUAFONDO CORTO PLAZO, FI L | 06/08 | 1,21% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 06/08 | 1,21% |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 05/08 | 1,21% |
| OSTRUM SRI MONEY R | 05/08 | 1,21% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 06/08 | 1,21% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 06/08 | 1,21% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 06/08 | 1,21% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 06/08 | 1,21% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/07 | 1,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 06/08 | 1,21% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 05/08 | 1,21% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 06/08 | 1,21% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 06/08 | 1,21% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 06/08 | 1,21% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 06/08 | 1,21% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 06/08 | 1,20% |
| AMUNDI BUY & WATCH 2028 P-C | 05/08 | 1,20% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 06/08 | 1,20% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 06/08 | 1,20% |
