| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 06/08 | 1,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 06/08 | 1,40% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 06/08 | 1,40% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | 1,40% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 06/08 | 1,40% |
| RENTA 4 RENTA FIJA EURO, FI A | 06/08 | 1,40% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 06/08 | 1,40% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 06/08 | 1,40% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 06/08 | 1,40% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 06/08 | 1,40% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 06/08 | 1,40% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 06/08 | 1,40% |
| AMUNDI BUY & WATCH 2028 R-C | 05/08 | 1,39% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 06/08 | 1,39% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | 05/08 | 1,39% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 05/08 | 1,39% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 05/08 | 1,39% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 06/08 | 1,39% |
| BGF FINTECH X2 USD | 06/08 | 1,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 05/08 | 1,39% |
