| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 06/08 | 1,43% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 05/08 | 1,43% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 05/08 | 1,43% |
| MUTUAFONDO MIXTO SELECCION, FI A | 06/08 | 1,43% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 06/08 | 1,43% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 06/08 | 1,43% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 06/08 | 1,43% |
| OFI INVEST EURO HIGH YIELD R | 05/08 | 1,43% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 05/08 | 1,43% |
| ROBECO HIGH YIELD BONDS IH EUR | 06/08 | 1,43% |
| SEXTANT REGATTA 2031 A EUR CAP | 05/08 | 1,43% |
| T.ROWE US AGGREGATE BOND FUND I | 06/08 | 1,43% |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 06/08 | 1,43% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 06/08 | 1,43% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 06/08 | 1,43% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 06/08 | 1,42% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 06/08 | 1,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 06/08 | 1,42% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 05/08 | 1,42% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 05/08 | 1,42% |
