| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 06/08 | 1,28% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 06/08 | 1,28% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 06/08 | 1,28% |
| DUNAS VALOR PRUDENTE, FI I | 05/08 | 1,28% |
| DWS VORSORGE GELDMARKT TFC | 06/08 | 1,28% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 06/08 | 1,28% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 06/08 | 1,28% |
| FIDELITY ILF THE EURO FUND K100 ACC | 06/08 | 1,28% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 06/08 | 1,28% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 06/08 | 1,28% |
| GROUPAMA ENTREPRISES IC | 06/08 | 1,28% |
| GROUPAMA ENTREPRISES ZC | 06/08 | 1,28% |
| GROUPAMA ULTRA SHORT TERM NC | 06/08 | 1,28% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/08 | 1,28% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 06/08 | 1,28% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 06/08 | 1,28% |
| MSIF GLOBAL CREDIT I (USD) | 06/08 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 06/08 | 1,28% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 06/08 | 1,28% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 06/08 | 1,28% |
