| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 06/07 | 1,01% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 07/07 | 1,01% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 07/07 | 1,01% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 07/07 | 1,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 07/07 | 1,01% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 07/07 | 1,01% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 07/07 | 1,01% |
| PICTET - EUR CORPORATE BONDS P | 06/07 | 1,01% |
| PICTET - EUR CORPORATE BONDS P DY | 06/07 | 1,01% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 07/07 | 1,01% |
| ROBECO EURO CREDIT BONDS I EUR | 07/07 | 1,01% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 07/07 | 1,01% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 07/07 | 1,01% |
| TREA CAJAMAR CORTO PLAZO, FI A | 07/07 | 1,01% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 07/07 | 1,01% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 07/07 | 1,01% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 07/07 | 1,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 07/07 | 1,00% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 07/07 | 1,00% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 06/07 | 1,00% |
