| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 07/07 | 1,07% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 07/07 | 1,07% |
| MSIF EURO CORPORATE BOND Z (EUR) | 07/07 | 1,07% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 07/07 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 07/07 | 1,07% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 06/07 | 1,07% |
| MUTUAFONDO CORTO PLAZO, FI A | 06/07 | 1,07% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 07/07 | 1,07% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 06/07 | 1,07% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 06/07 | 1,07% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/07 | 1,07% |
| SANTANDER CORTO PLAZO, FI CARTERA | 06/07 | 1,07% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 07/07 | 1,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 07/07 | 1,07% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 07/07 | 1,07% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 06/07 | 1,07% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 07/07 | 1,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 07/07 | 1,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 07/07 | 1,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 07/07 | 1,07% |
