| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 05/08 | 1,12% |
| CI CIMS 2027 2E, FI | 06/08 | 1,12% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 05/08 | 1,12% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 06/08 | 1,12% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 05/08 | 1,12% |
| EVLI CORPORATE BOND FUND IB | 06/08 | 1,12% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 06/08 | 1,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 06/08 | 1,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 06/08 | 1,12% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 06/08 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/08 | 1,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 06/08 | 1,12% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 06/08 | 1,12% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 06/08 | 1,12% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 06/08 | 1,12% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 06/08 | 1,12% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 06/08 | 1,12% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 06/08 | 1,12% |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | 29/07 | 1,12% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 06/08 | 1,12% |
