| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 06/08 | 1,39% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 06/08 | 1,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 06/08 | 1,39% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 06/08 | 1,39% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 06/08 | 1,38% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 06/08 | 1,38% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 05/08 | 1,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 06/08 | 1,38% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 06/08 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 06/08 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 06/08 | 1,38% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 05/08 | 1,38% |
| BNP PARIBAS MOIS ISR IC EUR | 06/08 | 1,38% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 05/08 | 1,38% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 06/08 | 1,38% |
| GESCONSULT / HORIZONTE 2027 | 06/08 | 1,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 06/08 | 1,38% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 05/08 | 1,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 06/08 | 1,38% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 06/08 | 1,38% |
