| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 05/08 | 1,00% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 05/08 | 1,00% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 04/08 | 1,00% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 04/08 | 1,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 05/08 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 04/08 | 1,00% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 04/08 | 1,00% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 05/08 | 1,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 04/08 | 1,00% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 05/08 | 1,00% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 05/08 | 1,00% |
| IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | 1,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 05/08 | 1,00% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 05/08 | 1,00% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 04/08 | 1,00% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 05/08 | 1,00% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 05/08 | 1,00% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 04/08 | 1,00% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 04/08 | 1,00% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 04/08 | 1,00% |
