| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 07/07 | 1,08% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 06/07 | 1,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 07/07 | 1,08% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 07/07 | 1,08% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 07/07 | 1,08% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 07/07 | 1,08% |
| MSIF US HIGH YIELD BOND IM (USD) | 07/07 | 1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 07/07 | 1,08% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 07/07 | 1,08% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 07/07 | 1,08% |
| OSTRUM SRI MONEY I-C | 06/07 | 1,08% |
| OSTRUM SRI MONEY I-D | 06/07 | 1,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 06/07 | 1,08% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 07/07 | 1,08% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 06/07 | 1,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 07/07 | 1,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 07/07 | 1,08% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 07/07 | 1,08% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 06/07 | 1,08% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 06/07 | 1,08% |
