| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 01/07 | 1,11% |
| BNP PARIBAS MONE ETAT I | 02/07 | 1,11% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 01/07 | 1,11% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 01/07 | 1,11% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 01/07 | 1,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 02/07 | 1,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 02/07 | 1,11% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 02/07 | 1,11% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 02/07 | 1,11% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 02/07 | 1,11% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 02/07 | 1,11% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 02/07 | 1,11% |
| EDM CARTERA, FI L | 01/07 | 1,11% |
| EDM RENTA, FI L | 01/07 | 1,11% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 01/07 | 1,11% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 15/06 | 1,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 02/07 | 1,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 02/07 | 1,11% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 01/07 | 1,11% |
| H2O MULTI AGGREGATE FUND N-C EUR | 01/07 | 1,11% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 02/07 | 1,11% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 01/07 | 1,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 02/07 | 1,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 02/07 | 1,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 02/07 | 1,11% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 01/07 | 1,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 02/07 | 1,11% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 02/07 | 1,11% |
| SANTANDER HORIZONTE 2026 2, FI | 30/06 | 1,11% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 01/07 | 1,11% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 02/07 | 1,10% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 02/07 | 1,10% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 02/07 | 1,10% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 01/07 | 1,10% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 02/07 | 1,10% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 02/07 | 1,10% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 02/07 | 1,10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 02/07 | 1,10% |
| BESTINVER CORTO PLAZO, FI Z | 02/07 | 1,10% |
| BESTINVER RENTA, FI B | 02/07 | 1,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 02/07 | 1,10% |
| BGF FINTECH D2 USD | 02/07 | 1,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 02/07 | 1,10% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 01/07 | 1,10% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 02/07 | 1,10% |
| CANDRIAM BONDS EURO I CAP EUR | 01/07 | 1,10% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 01/07 | 1,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 02/07 | 1,10% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 02/07 | 1,10% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 02/07 | 1,10% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 01/07 | 1,10% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 02/07 | 1,10% |
| DPAM L BONDS CORPORATE EUR N CAP | 01/07 | 1,10% |
| DWS EUROZONE BONDS FLEXIBLE FC | 02/07 | 1,10% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 02/07 | 1,10% |
| EDM-AHORRO, FI L | 01/07 | 1,10% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 01/07 | 1,10% |
| GESCONSULT / CORTO PLAZO A | 02/07 | 1,10% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 02/07 | 1,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 02/07 | 1,10% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 02/07 | 1,10% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 02/07 | 1,10% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 02/07 | 1,10% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 02/07 | 1,10% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 02/07 | 1,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 02/07 | 1,10% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 02/07 | 1,10% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 02/07 | 1,10% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 02/07 | 1,10% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 02/07 | 1,10% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 01/07 | 1,10% |
| MSIF EURO BOND Z (EUR) | 02/07 | 1,10% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 02/07 | 1,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 02/07 | 1,10% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 02/07 | 1,10% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 02/07 | 1,10% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 02/07 | 1,10% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 02/07 | 1,10% |
| ODDO BHF POLARIS MODERATE CN-CHF | 01/07 | 1,10% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 01/07 | 1,10% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 01/07 | 1,10% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 1,10% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 02/07 | 1,10% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 1,10% |
| RENTA 4 VALOR RELATIVO, FI I | 02/07 | 1,10% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 01/07 | 1,10% |
| SANTANDER HORIZONTE 2026 3, FI | 30/06 | 1,10% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 02/07 | 1,10% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 02/07 | 1,10% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 02/07 | 1,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 30/06 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 02/07 | 1,10% |
| UNICAJA PATRIMONIO, FI B | 01/07 | 1,10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 02/07 | 1,09% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 02/07 | 1,09% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 02/07 | 1,09% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 01/07 | 1,09% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 01/07 | 1,09% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 02/07 | 1,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 02/07 | 1,09% |
