| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 06/08 | 1,26% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 06/08 | 1,26% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 06/08 | 1,26% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/08 | 1,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 06/08 | 1,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 06/08 | 1,26% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 06/08 | 1,26% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 06/08 | 1,26% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 06/08 | 1,26% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 05/08 | 1,26% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 06/08 | 1,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 05/08 | 1,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 06/08 | 1,26% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 05/08 | 1,26% |
| PICTET - USD GOVERNMENT BONDS I EUR | 06/08 | 1,26% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 06/08 | 1,26% |
| RENTA 4 NEXUS, FI R | 06/08 | 1,26% |
| SANTANDER CORTO PLAZO, FI CARTERA | 05/08 | 1,26% |
| SANTANDER RENDIMIENTO, FI S | 05/08 | 1,26% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 06/08 | 1,26% |
