| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 06/07 | 1,04% |
| DWS EUROZONE BONDS FLEXIBLE FC | 07/07 | 1,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 06/07 | 1,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 06/07 | 1,04% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 06/07 | 1,04% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 15/06 | 1,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 07/07 | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 07/07 | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 07/07 | 1,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 07/07 | 1,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 07/07 | 1,04% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 06/07 | 1,04% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 07/07 | 1,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 07/07 | 1,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 07/07 | 1,04% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 07/07 | 1,04% |
| MSIF EURO CORPORATE BOND I (EUR) | 07/07 | 1,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 07/07 | 1,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 07/07 | 1,04% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 07/07 | 1,04% |
