| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 03/07 | 1,28% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 02/07 | 1,28% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 02/07 | 1,28% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 02/07 | 1,28% |
| DWS FLOATING RATE NOTES FC | 03/07 | 1,28% |
| DWS FLOATING RATE NOTES TFC | 03/07 | 1,28% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 03/07 | 1,28% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 03/07 | 1,28% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 15/06 | 1,28% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 03/07 | 1,28% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 03/07 | 1,28% |
| FONDMAPFRE GARANTIA X, FI | 02/07 | 1,28% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 03/07 | 1,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 02/07 | 1,28% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 02/07 | 1,28% |
| HSBC GIF EURO CREDIT BOND BC EUR | 03/07 | 1,28% |
| IBERCAJA HIGH YIELD, FI A | 03/07 | 1,28% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/07 | 1,28% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 02/07 | 1,28% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | 1,28% |
