| GROUPAMA GLOBAL INFLATION LINKED RC | 06/07 | 1,02% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 07/07 | 1,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 07/07 | 1,02% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 07/07 | 1,02% |
| LAZARD SMALL CAPS EURO SRI I | 06/07 | 1,02% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 07/07 | 1,02% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 06/07 | 1,02% |
| MARCH PAGARES, FI C | 07/07 | 1,02% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 07/07 | 1,02% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 07/07 | 1,02% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 07/07 | 1,02% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 07/07 | 1,02% |
| OSTRUM SRI MONEY R | 06/07 | 1,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 07/07 | 1,02% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 06/07 | 1,02% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 07/07 | 1,02% |
| ROBECO HIGH YIELD BONDS DH EUR | 07/07 | 1,02% |
| SABADELL RENDIMIENTO, FI PREMIER | 06/07 | 1,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 06/07 | 1,02% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 07/07 | 1,02% |
