| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 1,56% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 13/08 | 1,56% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 13/08 | 1,56% |
| SANTANDER PB TARGET 2025 2, FI A | 11/08 | 1,56% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 12/08 | 1,56% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 11/08 | 1,56% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 12/08 | 1,56% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 13/08 | 1,56% |
| UBS (LUX) SECURITY EQUITY UB USD | 13/08 | 1,56% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 13/08 | 1,55% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 13/08 | 1,55% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 13/08 | 1,55% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 13/08 | 1,55% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 13/08 | 1,55% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 13/08 | 1,55% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 13/08 | 1,55% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 13/08 | 1,55% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 12/08 | 1,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 13/08 | 1,55% |
| FIDELITY ILF THE EURO FUND R ACC | 13/08 | 1,55% |
