| GROUPAMA TRESORERIE IC | 07/07 | 1,11% |
| GROUPAMA TRESORERIE ZC | 07/07 | 1,11% |
| GROUPAMA ULTRA SHORT TERM NC | 07/07 | 1,11% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 07/07 | 1,11% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 07/07 | 1,11% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 07/07 | 1,11% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 06/07 | 1,11% |
| MARKET PORTFOLIO, FI | 07/07 | 1,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 07/07 | 1,11% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 06/07 | 1,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 07/07 | 1,11% |
| SABADELL HORIZONTE 2026, FI CARTERA | 06/07 | 1,11% |
| SANTANDER HORIZONTE 2027, FI | 03/07 | 1,11% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 07/07 | 1,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 07/07 | 1,11% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 07/07 | 1,11% |
| T.ROWE EURO CORPORATE BOND FUND Q | 07/07 | 1,11% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 06/07 | 1,11% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 07/07 | 1,11% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 07/07 | 1,11% |
