| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 27/08 | 1,43% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 27/08 | 1,43% |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 27/08 | 1,42% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 27/08 | 1,42% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 26/08 | 1,42% |
| BGF EURO RESERVE X2 EUR | 25/08 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 27/08 | 1,42% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 26/08 | 1,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 27/08 | 1,42% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 26/08 | 1,42% |
| DWS VORSORGE GELDMARKT TFC | 27/08 | 1,42% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 26/08 | 1,42% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 26/08 | 1,42% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 27/08 | 1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 27/08 | 1,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 27/08 | 1,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 27/08 | 1,42% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 27/08 | 1,42% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 27/08 | 1,42% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 27/08 | 1,42% |
