| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 07/07 | 1,01% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 07/07 | 1,01% |
| DPAM L BONDS CORPORATE EUR F CAP | 06/07 | 1,01% |
| DWS EUROZONE BONDS FLEXIBLE LD | 07/07 | 1,01% |
| DWS INVEST ASIAN BONDS FCH | 07/07 | 1,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 06/07 | 1,01% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 06/07 | 1,01% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 15/06 | 1,01% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 07/07 | 1,01% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 07/07 | 1,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 07/07 | 1,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 07/07 | 1,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 07/07 | 1,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 07/07 | 1,01% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 07/07 | 1,01% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 1,01% |
| LA FRANCAISE TRESORERIE ISR R | 07/07 | 1,01% |
| LAZARD CREDIT 2030 RC EUR | 06/07 | 1,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 06/07 | 1,01% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 07/07 | 1,01% |
