| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 26/08 | 1,40% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 26/08 | 1,40% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 27/08 | 1,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 27/08 | 1,40% |
| GROUPAMA TRESORERIE RC | 27/08 | 1,40% |
| GROUPAMA ULTRA SHORT TERM NC | 27/08 | 1,40% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 27/08 | 1,40% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 27/08 | 1,40% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 26/08 | 1,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 27/08 | 1,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 27/08 | 1,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 27/08 | 1,40% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 26/08 | 1,40% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 27/08 | 1,40% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 27/08 | 1,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 27/08 | 1,40% |
| SANTANDER HORIZONTE 2027, FI | 25/08 | 1,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 26/08 | 1,40% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 27/08 | 1,40% |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 26/08 | 1,40% |
