| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 02/07 | 1,13% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 02/07 | 1,13% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 01/07 | 1,13% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 15/06 | 1,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 02/07 | 1,13% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 02/07 | 1,13% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 02/07 | 1,13% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 02/07 | 1,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 02/07 | 1,13% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 01/07 | 1,13% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/07 | 1,13% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 02/07 | 1,13% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 01/07 | 1,13% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 02/07 | 1,13% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 02/07 | 1,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 02/07 | 1,13% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 02/07 | 1,13% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 02/07 | 1,13% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 02/07 | 1,13% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 02/07 | 1,13% |
| PICTET - EUR GOVERNMENT BONDS I | 01/07 | 1,13% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 01/07 | 1,13% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 02/07 | 1,13% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 02/07 | 1,13% |
| TIKEHAU 2027 F CAP EUR | 01/07 | 1,13% |
| T.ROWE ASIA CREDIT BOND FUND AX | 02/07 | 1,13% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 02/07 | 1,13% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 02/07 | 1,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 01/07 | 1,13% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 02/07 | 1,13% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 02/07 | 1,12% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 02/07 | 1,12% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 02/07 | 1,12% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 01/07 | 1,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 01/07 | 1,12% |
| BBVA BONOS SOSTENIBLE ISR, FI | 01/07 | 1,12% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 02/07 | 1,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 02/07 | 1,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 01/07 | 1,12% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 01/07 | 1,12% |
| BNP PARIBAS EURO BOND I CAP | 02/07 | 1,12% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 01/07 | 1,12% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 02/07 | 1,12% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 01/07 | 1,12% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 01/07 | 1,12% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 02/07 | 1,12% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 01/07 | 1,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 02/07 | 1,12% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 01/07 | 1,12% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 02/07 | 1,12% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 02/07 | 1,12% |
| DPAM L BONDS CORPORATE EUR F CAP | 01/07 | 1,12% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 02/07 | 1,12% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 02/07 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 02/07 | 1,12% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 01/07 | 1,12% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 02/07 | 1,12% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 02/07 | 1,12% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 02/07 | 1,12% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 29/06 | 1,12% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 01/07 | 1,12% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 02/07 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 02/07 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 02/07 | 1,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 02/07 | 1,12% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 02/07 | 1,12% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 02/07 | 1,12% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 02/07 | 1,12% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 02/07 | 1,12% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 02/07 | 1,12% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 02/07 | 1,12% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 02/07 | 1,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 01/07 | 1,12% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 01/07 | 1,12% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 01/07 | 1,12% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 02/07 | 1,12% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 01/07 | 1,12% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 02/07 | 1,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 02/07 | 1,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 02/07 | 1,12% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 02/07 | 1,12% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 01/07 | 1,12% |
| SANTANDER PB TARGET 2026, FI CARTERA | 01/07 | 1,12% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 02/07 | 1,12% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 02/07 | 1,12% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 02/07 | 1,12% |
| TIKEHAU 2027 F DIS EUR | 01/07 | 1,12% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 01/07 | 1,12% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 02/07 | 1,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 01/07 | 1,12% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 02/07 | 1,12% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 02/07 | 1,12% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 02/07 | 1,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 01/07 | 1,11% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 01/07 | 1,11% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 02/07 | 1,11% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 01/07 | 1,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 02/07 | 1,11% |
| BGF EURO BOND I2 EUR | 02/07 | 1,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 02/07 | 1,11% |
