| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 05/08 | 1,37% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 06/08 | 1,37% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 06/08 | 1,37% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 06/08 | 1,37% |
| GAM STAR (LUX) - ABS E EUR | 06/08 | 1,37% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 06/08 | 1,37% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 06/08 | 1,37% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 06/08 | 1,37% |
| GROUPAMA ULTRA SHORT TERM RC | 06/08 | 1,37% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 05/08 | 1,37% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 05/08 | 1,37% |
| MSIF GLOBAL CREDIT Z (USD) | 06/08 | 1,37% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 05/08 | 1,37% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/08 | 1,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 06/08 | 1,37% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 06/08 | 1,37% |
| RURAL SELECCION CONSERVADORA, FI | 06/08 | 1,37% |
| SINGULAR MULTIACTIVOS / 20 A | 05/08 | 1,37% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 05/08 | 1,37% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 06/08 | 1,37% |
