| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 02/07 | 1,03% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 01/07 | 1,03% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 02/07 | 1,03% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 02/07 | 1,03% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 02/07 | 1,03% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 02/07 | 1,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 02/07 | 1,02% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 02/07 | 1,02% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 02/07 | 1,02% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 02/07 | 1,02% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 02/07 | 1,02% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 02/07 | 1,02% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 01/07 | 1,02% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 02/07 | 1,02% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 02/07 | 1,02% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 02/07 | 1,02% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 02/07 | 1,02% |
| BBVA AHORRO CARTERA, FI | 01/07 | 1,02% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 01/07 | 1,02% |
| BBVA BONOS VALOR RELATIVO, FI | 01/07 | 1,02% |
| BBVA CREDITO EUROPA, FI | 01/07 | 1,02% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 02/07 | 1,02% |
| BGF CHINA BOND A2 JPY (HEDGED) | 02/07 | 1,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/07 | 1,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/07 | 1,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 02/07 | 1,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 02/07 | 1,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 02/07 | 1,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 02/07 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 02/07 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 02/07 | 1,02% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 02/07 | 1,02% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 01/07 | 1,02% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 01/07 | 1,02% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 01/07 | 1,02% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 01/07 | 1,02% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 01/07 | 1,02% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 01/07 | 1,02% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 02/07 | 1,02% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 02/07 | 1,02% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 01/07 | 1,02% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 02/07 | 1,02% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 02/07 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 01/07 | 1,02% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 02/07 | 1,02% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 02/07 | 1,02% |
| FIDELITY ILF THE EURO FUND A ACC | 02/07 | 1,02% |
| FIDELITY ILF THE EURO FUND I ACC | 02/07 | 1,02% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 02/07 | 1,02% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 02/07 | 1,02% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 02/07 | 1,02% |
| FSSA CHINA GROWTH VI GBP SDIS | 02/07 | 1,02% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 01/07 | 1,02% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 02/07 | 1,02% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 02/07 | 1,02% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 02/07 | 1,02% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 01/07 | 1,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 02/07 | 1,02% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 02/07 | 1,02% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 02/07 | 1,02% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 02/07 | 1,02% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 1,02% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 02/07 | 1,02% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 02/07 | 1,02% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 02/07 | 1,02% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 02/07 | 1,02% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 02/07 | 1,02% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 01/07 | 1,02% |
| MARCH PAGARES, FI C | 02/07 | 1,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 02/07 | 1,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 01/07 | 1,02% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 02/07 | 1,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 01/07 | 1,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 01/07 | 1,02% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 01/07 | 1,02% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/07 | 1,02% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 01/07 | 1,02% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 02/07 | 1,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 02/07 | 1,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 02/07 | 1,02% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 01/07 | 1,02% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 02/07 | 1,02% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 02/07 | 1,02% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 02/07 | 1,02% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 02/07 | 1,01% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 02/07 | 1,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 02/07 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 02/07 | 1,01% |
| BANKINTER HORIZONTE 2026, FI D | 02/07 | 1,01% |
| BANKINTER HORIZONTE 2026, FI R | 02/07 | 1,01% |
| BESTINVER CORTO PLAZO, FI R | 02/07 | 1,01% |
| BGF ASIAN TIGER BOND A6 USD | 02/07 | 1,01% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 02/07 | 1,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/07 | 1,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 02/07 | 1,01% |
| BL BOND DOLLAR A DIS | 01/07 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 02/07 | 1,01% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 01/07 | 1,01% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 02/07 | 1,01% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 01/07 | 1,01% |
