| DPAM L BONDS EUR CORPORATE 2026 N CAP | 06/08 | 1,23% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 05/08 | 1,23% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 05/08 | 1,23% |
| EVLI SHORT CORPORATE BOND FUND IB | 06/08 | 1,23% |
| FUNDSMITH EQUITY FUND I CHF CAP | 06/08 | 1,23% |
| GESCONSULT / CORTO PLAZO A | 06/08 | 1,23% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 06/08 | 1,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 06/08 | 1,23% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 05/08 | 1,23% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 06/08 | 1,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 06/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 06/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 06/08 | 1,23% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 06/08 | 1,23% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 06/08 | 1,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 06/08 | 1,23% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 06/08 | 1,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 06/08 | 1,23% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 06/08 | 1,23% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 06/08 | 1,23% |
