| OFI INVEST ISR MONETAIRE CT E | 02/07 | 1,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 01/07 | 1,06% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 02/07 | 1,06% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 1,06% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 02/07 | 1,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 01/07 | 1,06% |
| SANTANDER HORIZONTE 2027, FI | 30/06 | 1,06% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 01/07 | 1,06% |
| SANTANDER RENDIMIENTO, FI S | 01/07 | 1,06% |
| SCHRODER ISF EURO BOND A ACC EUR | 02/07 | 1,06% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 02/07 | 1,06% |
| TESYS INTERNACIONAL, FI I | 02/07 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 02/07 | 1,06% |
| T.ROWE EURO CORPORATE BOND FUND A | 02/07 | 1,06% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 02/07 | 1,06% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 02/07 | 1,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 02/07 | 1,06% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/07 | 1,06% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 02/07 | 1,06% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 02/07 | 1,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 02/07 | 1,05% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 02/07 | 1,05% |
| ADAMANTIUM, FI A | 01/07 | 1,05% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 02/07 | 1,05% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 02/07 | 1,05% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 02/07 | 1,05% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 02/07 | 1,05% |
| BANKINTER HORIZONTE 2026, FI C | 02/07 | 1,05% |
| BGF EURO BOND D2 CHF (HEDGED) | 02/07 | 1,05% |
| BGF EURO RESERVE X2 EUR | 02/07 | 1,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 02/07 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 02/07 | 1,05% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 02/07 | 1,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 01/07 | 1,05% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 02/07 | 1,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 02/07 | 1,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 02/07 | 1,05% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 02/07 | 1,05% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 02/07 | 1,05% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 02/07 | 1,05% |
| DWS INTERNATIONALE RENTEN TYP O NC | 02/07 | 1,05% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 02/07 | 1,05% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 15/06 | 1,05% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 02/07 | 1,05% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 02/07 | 1,05% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 02/07 | 1,05% |
| GROUPAMA TRESORERIE RC | 02/07 | 1,05% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 02/07 | 1,05% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 02/07 | 1,05% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 02/07 | 1,05% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 02/07 | 1,05% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 02/07 | 1,05% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 02/07 | 1,05% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 02/07 | 1,05% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 02/07 | 1,05% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 01/07 | 1,05% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 01/07 | 1,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 02/07 | 1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 02/07 | 1,05% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 02/07 | 1,05% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 02/07 | 1,05% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 02/07 | 1,05% |
| OSTRUM SRI MONEY I-C | 02/07 | 1,05% |
| OSTRUM SRI MONEY I-D | 02/07 | 1,05% |
| PICTET - EUR INCOME OPPORTUNITIES R | 01/07 | 1,05% |
| RENTA 4 PEGASUS, FI I | 02/07 | 1,05% |
| RENTA 4 RENTA FIJA, FI I | 02/07 | 1,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 01/07 | 1,05% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 02/07 | 1,05% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 02/07 | 1,05% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 02/07 | 1,05% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 02/07 | 1,05% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 02/07 | 1,05% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 02/07 | 1,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 02/07 | 1,05% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 02/07 | 1,05% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 02/07 | 1,05% |
| ALLIANZ SDG EURO CREDIT IT EUR | 02/07 | 1,04% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 02/07 | 1,04% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 01/07 | 1,04% |
| AXA COURT TERME A CAP EUR | 02/07 | 1,04% |
| AXA IM EURO 6M E | 01/07 | 1,04% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 02/07 | 1,04% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 02/07 | 1,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 02/07 | 1,04% |
| BANKINTER BUY & HOLD 2030, FI B | 02/07 | 1,04% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 02/07 | 1,04% |
| BGF EURO BOND D2 EUR | 02/07 | 1,04% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 01/07 | 1,04% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 01/07 | 1,04% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 02/07 | 1,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 02/07 | 1,04% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 02/07 | 1,04% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 01/07 | 1,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 02/07 | 1,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 02/07 | 1,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 02/07 | 1,04% |
| CBNK HORIZONTE 2029, FI BASE | 02/07 | 1,04% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 02/07 | 1,04% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 02/07 | 1,04% |
