| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 08/05 | 1,07% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 08/05 | 1,07% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 08/05 | 1,07% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 12/05 | 1,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 12/05 | 1,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 12/05 | 1,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 12/05 | 1,07% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 07/05 | 1,07% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 07/05 | 1,07% |
| IBERCAJA RF HORIZONTE 2028, FI B | 12/05 | 1,07% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 12/05 | 1,07% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 12/05 | 1,07% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 12/05 | 1,07% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 12/05 | 1,07% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 12/05 | 1,07% |
| LABORAL KUTXA AHORRO, FI CARTERA | 08/05 | 1,07% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 08/05 | 1,07% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 08/05 | 1,07% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 08/05 | 1,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 12/05 | 1,07% |
