| SYCOYIELD 2032 RC | 05/08 | 1,13% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 06/08 | 1,13% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 06/08 | 1,13% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 06/08 | 1,13% |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 06/08 | 1,13% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 06/08 | 1,12% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 05/08 | 1,12% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 05/08 | 1,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 05/08 | 1,12% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 06/08 | 1,12% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 06/08 | 1,12% |
| BGF CHINA D4 GBP (HEDGED) | 06/08 | 1,12% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 06/08 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 06/08 | 1,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 06/08 | 1,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 06/08 | 1,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 06/08 | 1,12% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 06/08 | 1,12% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 05/08 | 1,12% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 05/08 | 1,12% |
