| CHALLENGE INTERNATIONAL INCOME L-A | 04/08 | 1,29% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 04/08 | 1,29% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 04/08 | 1,29% |
| EDM RENTA, FI R | 04/08 | 1,29% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 04/08 | 1,29% |
| FIDELITY ILF THE EURO FUND R ACC | 04/08 | 1,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 04/08 | 1,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 04/08 | 1,29% |
| GROUPAMA TRESORERIE IC | 04/08 | 1,29% |
| GROUPAMA TRESORERIE ZC | 04/08 | 1,29% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 04/08 | 1,29% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 04/08 | 1,29% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 04/08 | 1,29% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 04/08 | 1,29% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 04/08 | 1,29% |
| LA FRANCAISE TRESORERIE ISR I | 04/08 | 1,29% |
| LA FRANCAISE TRESORERIE ISR TC | 04/08 | 1,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 04/08 | 1,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 04/08 | 1,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 04/08 | 1,29% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 04/08 | 1,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 04/08 | 1,29% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 03/08 | 1,29% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 04/08 | 1,29% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 03/08 | 1,29% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 31/07 | 1,29% |
| SANTANDER HORIZONTE 2026 3, FI | 31/07 | 1,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 04/08 | 1,29% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 04/08 | 1,29% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 04/08 | 1,29% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 04/08 | 1,29% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 03/08 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 04/08 | 1,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 31/07 | 1,28% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 04/08 | 1,28% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 04/08 | 1,28% |
| ATTITUDE SMALL CAPS, FI | 04/08 | 1,28% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 04/08 | 1,28% |
| BGF EURO RESERVE X2 EUR | 04/08 | 1,28% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 04/08 | 1,28% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 04/08 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 04/08 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 04/08 | 1,28% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 04/08 | 1,28% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 04/08 | 1,28% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 04/08 | 1,28% |
| GAMAX FUNDS - JUNIOR I EUR | 04/08 | 1,28% |
| GENERALI MONEY MARKET FUND B ACC | 04/08 | 1,28% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 04/08 | 1,28% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 04/08 | 1,28% |
