| EDM RENTA, FI R | 07/07 | 1,10% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 06/07 | 1,10% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 07/07 | 1,10% |
| FIDELITY ILF THE EURO FUND R ACC | 07/07 | 1,10% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 07/07 | 1,10% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 07/07 | 1,10% |
| GENERALI MONEY MARKET FUND B ACC | 07/07 | 1,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 07/07 | 1,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 07/07 | 1,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 07/07 | 1,10% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 07/07 | 1,10% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 1,10% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 07/07 | 1,10% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 07/07 | 1,10% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 06/07 | 1,10% |
| LA FRANCAISE TRESORERIE ISR I | 07/07 | 1,10% |
| LA FRANCAISE TRESORERIE ISR TC | 07/07 | 1,10% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 06/07 | 1,10% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 07/07 | 1,10% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 07/07 | 1,10% |
