| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 01/07 | 1,07% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 01/07 | 1,07% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 02/07 | 1,07% |
| AMUNDI SHORT TERM CREDIT I2-C | 01/07 | 1,07% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 01/07 | 1,07% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 02/07 | 1,07% |
| AXA TRESOR COURT TERME C CAP EUR | 02/07 | 1,07% |
| BANKINTER DEUDA FINANCIERA, FI C | 02/07 | 1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 02/07 | 1,07% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 02/07 | 1,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 01/07 | 1,07% |
| BL BOND EURO B CAP | 01/07 | 1,07% |
| BNP PARIBAS EUROPE GROWTH N CAP | 02/07 | 1,07% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 01/07 | 1,07% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 02/07 | 1,07% |
| CBNK HORIZONTE 2029, FI PREMIUM | 02/07 | 1,07% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 01/07 | 1,07% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 02/07 | 1,07% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 02/07 | 1,07% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 01/07 | 1,07% |
| EDM RENTA, FI R | 01/07 | 1,07% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 02/07 | 1,07% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 02/07 | 1,07% |
| FIDELITY ILF THE EURO FUND R ACC | 02/07 | 1,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 02/07 | 1,07% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 01/07 | 1,07% |
| GENERALI MONEY MARKET FUND B ACC | 02/07 | 1,07% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 01/07 | 1,07% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 02/07 | 1,07% |
| IBERCAJA RENTA FIJA 2026, FI A | 02/07 | 1,07% |
| IBERCAJA RF HORIZONTE 2029, FI B | 02/07 | 1,07% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 02/07 | 1,07% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 02/07 | 1,07% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 02/07 | 1,07% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/07 | 1,07% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 02/07 | 1,07% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 02/07 | 1,07% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 02/07 | 1,07% |
| LA FRANCAISE TRESORERIE ISR I | 02/07 | 1,07% |
| LA FRANCAISE TRESORERIE ISR TC | 02/07 | 1,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 02/07 | 1,07% |
| MSIF GLOBAL QUALITY Z (GBP) | 02/07 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 01/07 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 01/07 | 1,07% |
| PICTET - EUR CORPORATE BONDS P | 01/07 | 1,07% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 02/07 | 1,07% |
| SABADELL HORIZONTE 2026, FI CARTERA | 01/07 | 1,07% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 01/07 | 1,07% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 02/07 | 1,07% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 02/07 | 1,07% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 02/07 | 1,07% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 1,07% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 02/07 | 1,07% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 02/07 | 1,06% |
| ADAMANTIUM, FI B | 01/07 | 1,06% |
| ADAMANTIUM, FI D | 01/07 | 1,06% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 01/07 | 1,06% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 01/07 | 1,06% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 02/07 | 1,06% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 02/07 | 1,06% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 01/07 | 1,06% |
| BANKINTER FLEXIBLE BOND, FI R | 01/07 | 1,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 02/07 | 1,06% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 02/07 | 1,06% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/07 | 1,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 02/07 | 1,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 02/07 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 02/07 | 1,06% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 01/07 | 1,06% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 02/07 | 1,06% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 01/07 | 1,06% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 01/07 | 1,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 01/07 | 1,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 01/07 | 1,06% |
| CAJA INGENIEROS PREMIER, FI A | 02/07 | 1,06% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 01/07 | 1,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 02/07 | 1,06% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 02/07 | 1,06% |
| DWS VORSORGE GELDMARKT TFC | 02/07 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 02/07 | 1,06% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 01/07 | 1,06% |
| EVLI GREEN CORPORATE BOND FUND B | 02/07 | 1,06% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 02/07 | 1,06% |
| FIDELITY ILF THE EURO FUND K100 ACC | 02/07 | 1,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 02/07 | 1,06% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 02/07 | 1,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 02/07 | 1,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 02/07 | 1,06% |
| GROUPAMA ENTREPRISES IC | 02/07 | 1,06% |
| GROUPAMA ENTREPRISES ZC | 02/07 | 1,06% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 02/07 | 1,06% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 02/07 | 1,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 02/07 | 1,06% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 02/07 | 1,06% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 02/07 | 1,06% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 02/07 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 02/07 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 02/07 | 1,06% |
| MUTUAFONDO CORTO PLAZO, FI A | 02/07 | 1,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 02/07 | 1,06% |
