| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 07/07 | 1,08% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 07/07 | 1,08% |
| BGF US DOLLAR BOND A3 USD | 07/07 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 07/07 | 1,08% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 07/07 | 1,08% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 06/07 | 1,08% |
| DWS INVEST GLOBAL BONDS LC | 07/07 | 1,08% |
| DWS VORSORGE GELDMARKT TFC | 07/07 | 1,08% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 06/07 | 1,08% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 07/07 | 1,08% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 07/07 | 1,08% |
| FIDELITY ILF THE EURO FUND K100 ACC | 07/07 | 1,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 07/07 | 1,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 07/07 | 1,08% |
| GROUPAMA TRESORERIE RC | 07/07 | 1,08% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 07/07 | 1,08% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 07/07 | 1,08% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 1,08% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 07/07 | 1,08% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 07/07 | 1,08% |
