| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 09/03 | 2,45% |
| ALPHA INVESTMENTS, FI | 06/03 | 2,45% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 09/03 | 2,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 09/03 | 2,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 09/03 | 2,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/03 | 2,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/03 | 2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 09/03 | 2,45% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 09/03 | 2,45% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 06/03 | 2,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 09/03 | 2,45% |
| BOREAS CARTERA CRECIMIENTO, FI I | 06/03 | 2,45% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 06/03 | 2,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 09/03 | 2,45% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 09/03 | 2,45% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 09/03 | 2,45% |
| DWS INVEST ASIAN BONDS CHF LCH | 09/03 | 2,45% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 09/03 | 2,45% |
| ETHNA-DYNAMISCH R-T | 09/03 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 09/03 | 2,45% |
