| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 06/07 | 1,06% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 06/07 | 1,06% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 07/07 | 1,06% |
| FIDELITY ILF THE EURO FUND L100 ACC | 07/07 | 1,06% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 07/07 | 1,06% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 07/07 | 1,06% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 07/07 | 1,06% |
| GROUPAMA ENTREPRISES RC | 07/07 | 1,06% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 07/07 | 1,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 07/07 | 1,06% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 07/07 | 1,06% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 07/07 | 1,06% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 07/07 | 1,06% |
| MSIF US HIGH YIELD BOND CM (USD) | 07/07 | 1,06% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 06/07 | 1,06% |
| MUTUAFONDO 2027 II, FI L | 06/07 | 1,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 06/07 | 1,06% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 07/07 | 1,06% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 07/07 | 1,06% |
| SANTANDER HORIZONTE 2027 2, FI | 03/07 | 1,06% |
