| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 06/11 | 2,01% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 06/11 | 2,01% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 06/11 | 2,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/11 | 2,01% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | 2,01% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | 2,01% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 06/11 | 2,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 05/11 | 2,01% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 06/11 | 2,01% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 06/11 | 2,01% |
| OCCIDENT BOLSA MUNDIAL, FI | 06/11 | 2,01% |
| OFI INVEST ISR MONETAIRE CT E | 31/10 | 2,01% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 06/11 | 2,01% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 06/11 | 2,01% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 06/11 | 2,01% |
| TRESSIS CAUDAL / EBRO I | 05/11 | 2,01% |
| UBS FAMILY BUSINESS, FI A | 06/11 | 2,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 06/11 | 2,01% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/11 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 06/11 | 2,00% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 06/11 | 2,00% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 06/11 | 2,00% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 05/11 | 2,00% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 05/11 | 2,00% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 06/11 | 2,00% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 06/11 | 2,00% |
| DWS VORSORGE GELDMARKT TFC | 06/11 | 2,00% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 05/11 | 2,00% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 05/11 | 2,00% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 06/11 | 2,00% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 06/11 | 2,00% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,00% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 06/11 | 2,00% |
| LIQUID EURIBOR 3M - A CAP EUR | 06/11 | 2,00% |
| MEDIOLANUM RENTA, FI L-B | 06/11 | 2,00% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 06/11 | 2,00% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 06/11 | 2,00% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 06/11 | 2,00% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 16/10 | 2,00% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 05/11 | 2,00% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 2,00% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 06/11 | 2,00% |
| SANTANDER FUTURE WEALTH, FI A | 04/11 | 2,00% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 05/11 | 2,00% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 05/11 | 2,00% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 06/11 | 2,00% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 06/11 | 2,00% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 06/11 | 2,00% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 05/11 | 1,99% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 06/11 | 1,99% |
