| ALLIANZ GLOBAL CREDIT IT USD | 06/08 | 1,14% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 06/08 | 1,14% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 06/08 | 1,14% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 06/08 | 1,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 06/08 | 1,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 06/08 | 1,14% |
| CAIXABANK INTERES 5, FI SIN RETRO | 05/08 | 1,14% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 05/08 | 1,14% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 05/08 | 1,14% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 06/08 | 1,14% |
| CBNK FONDEPOSITO, FI BASE | 06/08 | 1,14% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 05/08 | 1,14% |
| DB CORTO PLAZO, FI I | 06/08 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 05/08 | 1,14% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 06/08 | 1,14% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 06/08 | 1,14% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 06/08 | 1,14% |
| FUNDSMITH EQUITY FUND T EUR CAP | 06/08 | 1,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/08 | 1,14% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 06/08 | 1,14% |
