| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 07/07 | 1,07% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 07/07 | 1,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 07/07 | 1,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 07/07 | 1,07% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 06/07 | 1,06% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 07/07 | 1,06% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 07/07 | 1,06% |
| AXA COURT TERME A CAP EUR | 06/07 | 1,06% |
| AXA IM EURO 6M E | 06/07 | 1,06% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 07/07 | 1,06% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 07/07 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 07/07 | 1,06% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 07/07 | 1,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 07/07 | 1,06% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 06/07 | 1,06% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 06/07 | 1,06% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 07/07 | 1,06% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 07/07 | 1,06% |
| DWS VORSORGE GELDMARKT LC | 07/07 | 1,06% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 07/07 | 1,06% |
