| PICTET - ULTRA SHORT-TERM BONDS EUR R | 05/08 | 1,16% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 06/08 | 1,16% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 06/08 | 1,16% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 06/08 | 1,16% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 06/08 | 1,16% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 06/08 | 1,16% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 06/08 | 1,16% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 06/08 | 1,16% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 06/08 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 06/08 | 1,16% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 06/08 | 1,16% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 06/08 | 1,15% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 06/08 | 1,15% |
| AMUNDI CORTO PLAZO, FI R | 04/08 | 1,15% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 06/08 | 1,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 06/08 | 1,15% |
| AVANCE MULTIACTIVOS, FI A | 06/08 | 1,15% |
| AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| BESTINVER CORTO PLAZO, FI R | 06/08 | 1,15% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 06/08 | 1,15% |
