| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 07/05 | 0,92% |
| OSTRUM SRI MONEY R | 08/05 | 0,92% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 08/05 | 0,92% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 08/05 | 0,92% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 08/05 | 0,92% |
| PIMCO EURO INCOME BOND E EUR CAP | 08/05 | 0,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 08/05 | 0,92% |
| PRINCIPIUM, FI A | 08/05 | 0,92% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 07/05 | 0,92% |
| RENTA 4 VALOR RELATIVO, FI P | 08/05 | 0,92% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 07/05 | 0,92% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 08/05 | 0,92% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 08/05 | 0,92% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 08/05 | 0,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 08/05 | 0,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 08/05 | 0,92% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | 07/05 | 0,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 08/05 | 0,92% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 07/05 | 0,92% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 08/05 | 0,92% |
